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

Liberty Capital 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
2018
Q1 		– Sell
-240
Closed -$12K – 136
2017
Q4 		$12K Hold
240
– – 0.01% 237
2017
Q3 		$11K Hold
240
– – 0.01% 247
2017
Q2 		$10K Hold
240
– – 0.01% 235
2017
Q1 		$9K Sell
240
-975
-80% -$37K 0.01% 226
2016
Q4 		$43K Sell
1,215
-5,144
-81% -$186K 0.03% 159
2016
Q3 		$237K Sell
6,359
-10,701
-63% -$391K 0.15% 102
2016
Q2 		$1.04M Buy
17,060
+1,310
+8% +$44K 0.7% 52
2016
Q1 		$949K Buy
15,750
+350
+2% +$10.8K 0.71% 50
2015
Q4 		$899K Sell
15,400
-1,375
-8% -$47.1K 0.68% 51
2015
Q3 		$937K Sell
16,775
-5,244
-24% -$185K 0.74% 51
2015
Q2 		$1.31M Sell
22,019
-2,176
-9% -$91K 0.88% 49
2015
Q1 		$1.43M Sell
24,195
-190
-0.8% -$7.56K 0.96% 46
2014
Q4 		$1.4M Sell
24,385
-1,087
-4% -$44.2K 0.97% 44
2014
Q3 		$1.47M Sell
25,472
-340
-1% -$15K 1.07% 40
2014
Q2 		$1.52M Sell
25,812
-64
-0.2% -$2.72K 1.08% 38
2014
Q1 		$1.45M Buy
25,876
+60
+0.2% +$2.35K 1.07% 40
2013
Q4 		$1.45M Sell
25,816
-285
-1% -$11.9K 1.04% 41
2013
Q3 		$1.39M Buy
26,101
+160
+0.6% +$6.33K 1.1% 38
2013
Q2 		$1.28M Buy
+25,941
New +$1.08M 1.1% 37

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Liberty Capital Management's EEM Position: Q1 2018 in Review

Liberty Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 240 shares — an estimated $12K sold.

Liberty Capital Management first reported a position in EEM in Q2 2013 and held it in 19 quarters. The position peaked at $1.52M in Q2 2014. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

  • Liberty Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 240 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $12K.
  • Liberty Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 19 quarters.
  • Liberty Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.52M in Q2 2014.
  • 1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.