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

KHP Capital’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
Q3 		– Sell
-200
Closed -$9K – 168
2018
Q2 		$9K Hold
200
– – 0.01% 153
2018
Q1 		$10K Buy
+200
New +$9.81K 0.01% 148

Other funds holding EEM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

KHP Capital's EEM Position: Q3 2018 in Review

KHP Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 200 shares — an estimated $9K sold.

KHP Capital first reported a position in EEM in Q1 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2018. 1,111 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

  • KHP Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
  • KHP Capital sold 200 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $9K.
  • KHP Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 2 quarters.
  • KHP Capital's iShares MSCI Emerging Markets ETF position peaked at $10K in Q1 2018.
  • 1,111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.