Luminus Management
EEM icon

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

Luminus 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
2017
Q1 		– Sell
-1,035,193
Closed -$36.2M – 143
2016
Q4 		$36.2M Sell
1,035,193
-481,807
-32% -$17.4M 0.81% 36
2016
Q3 		$56.8M Sell
1,517,000
-179,000
-11% -$6.54M 1.45% 22
2016
Q2 		$58.3M Hold
1,696,000
– – 1.68% 16
2016
Q1 		$58.1M Buy
+1,696,000
New +$52.5M 1.92% 14

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bridgewater Associates
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
MKP Capital Management
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Luminus Management's EEM Position: Q1 2017 in Review

Luminus Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2017, closing a stake of 1,035,193 shares — an estimated $36.2M sold.

Luminus Management first reported a position in EEM in Q1 2016 and held it in 4 quarters. The position peaked at $58.3M in Q2 2016. 912 funds tracked by Wall St. Rank hold EEM as of Q1 2017.

  • Luminus Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
  • Luminus Management sold 1,035,193 iShares MSCI Emerging Markets ETF shares in Q1 2017, an estimated $36.2M.
  • Luminus Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and held it in 4 quarters.
  • Luminus Management's iShares MSCI Emerging Markets ETF position peaked at $58.3M in Q2 2016.
  • 912 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2017.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.