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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
-1,450,000
Closed -$50.8M – 144
2016
Q4 		$50.8M Buy
+1,450,000
New +$52.3M 1.14% 21

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 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. 911 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.
  • 911 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.