Integral Derivatives’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Integral Derivatives’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-95,808	Closed	-$4.43M	–	1164
2017 Q3	$4.29M	Buy	95,808 +63,682	+198%	+$2.8M	0.08%	159
2017 Q2	$1.33M	Sell	32,126 -162,744	-84%	-$6.62M	0.03%	406
2017 Q1	$7.68M	Buy	+194,870	New	+$7.4M	0.14%	78
2016 Q4	–	Sell	-29,391	Closed	-$1.06M	–	1160
2016 Q3	$1.1M	Sell	29,391 -25,609	-47%	-$936K	0.02%	408
2016 Q2	$1.89M	Buy	55,000 +15,301	+39%	+$514K	0.05%	254
2016 Q1	$1.36M	Buy	+39,699	New	+$1.23M	0.04%	302
2015 Q3	–	Sell	-13,318	Closed	-$470K	–	1135
2015 Q2	$528K	Buy	+13,318	New	+$557K	0.01%	703
2014 Q3	–	Sell	-5,360	Closed	-$237K	–	1426
2014 Q2	$232K	Buy	+5,360	New	+$228K	﹤0.01%	1174

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Integral Derivatives's EEM Position: Q4 2017 in Review

Integral Derivatives sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 95,808 shares — an estimated $4.43M sold.

Integral Derivatives first reported a position in EEM in Q2 2014 and held it in 8 quarters. The position peaked at $7.68M in Q1 2017. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

Integral Derivatives reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 95,808 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $4.43M.
Integral Derivatives first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 8 quarters.
Integral Derivatives's iShares MSCI Emerging Markets ETF position peaked at $7.68M in Q1 2017.
1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.