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

Kazazian 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
2019 Q3	–	Sell	-33,967	Closed	-$1.46M	–	61
2019 Q2	$1.46M	Sell	33,967 -16,984	-33%	-$721K	1.73%	20
2019 Q1	$2.19M	Sell	50,951 -7,114	-12%	-$299K	3.04%	12
2018 Q4	$2.27M	Sell	58,065 -200,443	-78%	-$8.03M	3.06%	11
2018 Q3	$11.1M	Sell	258,508 -14,180	-5%	-$612K	10.39%	1
2018 Q2	$11.8M	Buy	272,688 +60,688	+29%	+$2.81M	10.83%	1
2018 Q1	$10.2M	Sell	212,000 -8,000	-4%	-$392K	10.73%	1
2017 Q4	$10.4M	Buy	220,000 +15,000	+7%	+$694K	10.59%	1
2017 Q3	$9.19M	Buy	205,000 +10,000	+5%	+$440K	11.24%	1
2017 Q2	$8.07M	Buy	+195,000	New	+$7.94M	12.22%	1
2015 Q4	–	Sell	-10,300	Closed	-$338K	–	64
2015 Q3	$338K	Buy	+10,300	New	+$364K	0.43%	42

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 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 $33.2B AUM 38.15% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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

Kazazian Asset Management's EEM Position: Q3 2019 in Review

Kazazian Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2019, closing a stake of 33,967 shares — an estimated $1.46M sold.

Kazazian Asset Management first reported a position in EEM in Q3 2015 and held it in 10 quarters. The position peaked at $11.8M in Q2 2018. 1,154 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

Kazazian Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2019 after selling out during the quarter.
Kazazian Asset Management sold 33,967 iShares MSCI Emerging Markets ETF shares in Q3 2019, an estimated $1.46M.
Kazazian Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 10 quarters.
Kazazian Asset Management's iShares MSCI Emerging Markets ETF position peaked at $11.8M in Q2 2018.
1,154 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.