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J. Safra Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

J. Safra Asset Management’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
2016
Q4 		$119K Buy
3,385
+1,369
+68% +$49.4K 0.23% 22
2016
Q3 		$75K Buy
+2,016
New +$73.7K 0.13% 40

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

J. Safra Asset Management's EEM Position: Q4 2016 in Review

J. Safra Asset Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 68% in Q4 2016, buying an estimated $49.4K and bringing the position to 3,385 shares worth $119K. The position accounts for 0.23% of the portfolio, ranked #22.

J. Safra Asset Management first reported a position in EEM in Q3 2016 and has held it in 2 quarters since. 858 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

  • J. Safra Asset Management held 3,385 shares of iShares MSCI Emerging Markets ETF worth $119K as of Q4 2016.
  • J. Safra Asset Management bought 1,369 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $49.4K.
  • iShares MSCI Emerging Markets ETF made up 0.23% of J. Safra Asset Management's portfolio in Q4 2016, its #22 holding.
  • J. Safra Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and has held it in 2 quarters since.
  • 858 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.