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LMR Master Fund’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-26,000
Closed -$1.06M – 365
2013
Q3 		$1.06M Sell
26,000
-680,331
-96% -$26.9M 0.2% 131
2013
Q2 		$27.2M Buy
+706,331
New +$29.3M 2.46% 3

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Master Fund's EEM Position: Q4 2013 in Review

LMR Master Fund sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2013, closing a stake of 26,000 shares — an estimated $1.06M sold.

LMR Master Fund first reported a position in EEM in Q2 2013 and held it in 2 quarters. The position peaked at $27.2M in Q2 2013. 855 funds tracked by Wall St. Rank hold EEM as of Q4 2013.

  • LMR Master Fund reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 26,000 iShares MSCI Emerging Markets ETF shares in Q4 2013, an estimated $1.06M.
  • LMR Master Fund first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's iShares MSCI Emerging Markets ETF position peaked at $27.2M in Q2 2013.
  • 855 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.