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Jupiter Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Jupiter 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
2014
Q4 		– Sell
-40,100
Closed -$1.67M – 233
2014
Q3 		$1.67M Sell
40,100
-10,700
-21% -$473K 0.06% 206
2014
Q2 		$2.2M Sell
50,800
-17,500
-26% -$743K 0.07% 209
2014
Q1 		$2.8M Buy
+68,300
New +$2.68M 0.09% 192

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jupiter Asset Management's EEM Position: Q4 2014 in Review

Jupiter Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2014, closing a stake of 40,100 shares — an estimated $1.67M sold.

Jupiter Asset Management first reported a position in EEM in Q1 2014 and held it in 3 quarters. The position peaked at $2.8M in Q1 2014. 844 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

  • Jupiter Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
  • Jupiter Asset Management sold 40,100 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $1.67M.
  • Jupiter Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 3 quarters.
  • Jupiter Asset Management's iShares MSCI Emerging Markets ETF position peaked at $2.8M in Q1 2014.
  • 844 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Jupiter Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.