Jabre Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Jabre Capital Partners’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 Q4	$7.4M	Sell	189,460 -185,537	-49%	-$7.43M	8.43%	5
2018 Q3	$16.1M	Buy	+374,997	New	+$16.2M	5.31%	3
2017 Q3	–	Sell	-164,290	Closed	-$6.8M	–	99
2017 Q2	$6.8M	Sell	164,290 -435,710	-73%	-$17.7M	0.61%	33
2017 Q1	$23.6M	Buy	600,000 +300,000	+100%	+$11.4M	2.8%	5
2016 Q4	$10.5M	Sell	300,000 -651,000	-68%	-$23.5M	1.2%	23
2016 Q3	$35.6M	Buy	951,000 +551,000	+138%	+$20.1M	4.87%	2
2016 Q2	$13.7M	Hold	400,000	–	–	4.16%	3
2016 Q1	$13.7M	Buy	+400,000	New	+$12.4M	2.17%	10
2014 Q3	–	Sell	-360,000	Closed	-$15.6M	–	127
2014 Q2	$15.6M	Sell	360,000 -40,000	-10%	-$1.7M	1.09%	25
2014 Q1	$16.4M	Buy	+400,000	New	+$15.7M	1.57%	21

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

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

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

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

SLAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Jabre Capital Partners's EEM Position: Q4 2018 in Review

Jabre Capital Partners reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 49% in Q4 2018, selling an estimated $7.43M and leaving 189,460 shares worth $7.4M. The position accounts for 8.43% of the portfolio, ranked #5.

Jabre Capital Partners first reported a position in EEM in Q1 2014 and has held it in 10 quarters since. The position peaked at $35.6M in Q3 2016. 1,191 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Jabre Capital Partners held 189,460 shares of iShares MSCI Emerging Markets ETF worth $7.4M as of Q4 2018.
Jabre Capital Partners sold 185,537 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $7.43M.
iShares MSCI Emerging Markets ETF made up 8.43% of Jabre Capital Partners's portfolio in Q4 2018, its #5 holding.
Jabre Capital Partners first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and has held it in 10 quarters since.
Jabre Capital Partners's iShares MSCI Emerging Markets ETF position peaked at $35.6M in Q3 2016.
1,191 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.