LC
EEM icon

Lubar & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lubar & Co’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
2015
Q3 		– Sell
-77,800
Closed -$3.74M – 16
2015
Q2 		$3.74M Buy
+77,800
New +$3.25M 2.19% 10

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lubar & Co's EEM Position: Q3 2015 in Review

Lubar & Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 77,800 shares — an estimated $3.74M sold.

Lubar & Co first reported a position in EEM in Q2 2015 and held it in 1 quarter. The position peaked at $3.74M in Q2 2015. 801 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

  • Lubar & Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
  • Lubar & Co sold 77,800 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $3.74M.
  • Lubar & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 1 quarter.
  • Lubar & Co's iShares MSCI Emerging Markets ETF position peaked at $3.74M in Q2 2015.
  • 801 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Lubar & Co's 13F filing for Q3 2015, filed 9 Nov 2015.