J. Goldman & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

J. Goldman & Co’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 Q2	–	Sell	-356,200	Closed	-$14M	–	328
2017 Q1	$14M	Buy	356,200 +171,200	+93%	+$6.5M	0.69%	33
2016 Q4	$6.48M	Buy	+185,000	New	+$6.67M	0.43%	71

Other funds holding EEM

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

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

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

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

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

J. Goldman & Co's EEM Position: Q3 2018 in Review

J. Goldman & Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 1,800 shares — an estimated $78K sold.

J. Goldman & Co first reported a position in EEM in Q2 2014 and held it in 3 quarters. The position peaked at $6.48M in Q2 2014. 1,111 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

J. Goldman & Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
J. Goldman & Co sold 1,800 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $78K.
J. Goldman & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 3 quarters.
J. Goldman & Co's iShares MSCI Emerging Markets ETF position peaked at $6.48M in Q2 2014.
1,111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.