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
2018 Q1	$6.68M	Sell	138,300 -115,100	-45%	-$5.64M	0.16%	34
2017 Q4	$11.9M	Sell	253,400 -113,100	-31%	-$5.23M	0.23%	36
2017 Q3	$16.4M	Buy	366,500 +127,600	+53%	+$5.62M	0.3%	34
2017 Q2	$9.89M	Sell	238,900 -283,700	-54%	-$11.5M	0.2%	50
2017 Q1	$20.6M	Buy	522,600 +157,100	+43%	+$5.97M	0.38%	29
2016 Q4	$12.8M	Buy	365,500 +283,600	+346%	+$10.2M	0.24%	47
2016 Q3	$3.07M	Buy	81,900 +7,000	+9%	+$256K	0.06%	184
2016 Q2	$2.57M	Sell	74,900 -93,900	-56%	-$3.15M	0.06%	194
2016 Q1	$5.78M	Buy	168,800 +78,000	+86%	+$2.42M	0.19%	77
2015 Q4	$2.92M	Buy	90,800 +33,000	+57%	+$1.13M	0.07%	197
2015 Q3	$1.9M	Buy	57,800 +32,800	+131%	+$1.16M	0.05%	323
2015 Q2	$990K	Buy	+25,000	New	+$1.05M	0.03%	524
2015 Q1	–	Sell	-36,200	Closed	-$1.42M	–	1155
2014 Q4	$1.42M	Sell	36,200 -203,600	-85%	-$8.28M	0.02%	553
2014 Q3	$9.97M	Buy	239,800 +123,000	+105%	+$5.44M	0.18%	86
2014 Q2	$5.05M	Sell	116,800 -470,300	-80%	-$20M	0.09%	177
2014 Q1	$24.1M	Buy	587,100 +97,900	+20%	+$3.84M	0.46%	26
2013 Q4	$20.4M	Buy	+489,200	New	+$20.5M	0.28%	46

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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. 1,118 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.
1,118 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.