Long Wharf Investors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$1.95M Sell
39,140
-690
-2% -$34K 1.53% 15
2014
Q1
$1.93M Buy
+39,830
New +$1.86M 1.65% 12

Other funds holding EEMS

Long Wharf Investors's EEMS Position: Q2 2014 in Review

Long Wharf Investors reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 1.7% in Q2 2014, selling an estimated $34K and leaving 39,140 shares worth $1.95M. The position accounts for 1.53% of the portfolio, ranked #15.

Long Wharf Investors first reported a position in EEMS in Q1 2014 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold EEMS as of Q2 2014.

  • Long Wharf Investors held 39,140 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $1.95M as of Q2 2014.
  • Long Wharf Investors sold 690 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2014, an estimated $34K.
  • iShares MSCI Emerging Markets Small-Cap ETF made up 1.53% of Long Wharf Investors's portfolio in Q2 2014, its #15 holding.
  • Long Wharf Investors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2014 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.