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

LVM Capital 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
2013
Q3 		– Sell
-11,647
Closed -$448K – 112
2013
Q2 		$448K Buy
+11,647
New +$483K 0.18% 67

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LVM Capital Management's EEM Position: Q3 2013 in Review

LVM Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2013, closing a stake of 11,647 shares — an estimated $448K sold.

LVM Capital Management first reported a position in EEM in Q2 2013 and held it in 1 quarter. The position peaked at $448K in Q2 2013. 780 funds tracked by Wall St. Rank hold EEM as of Q3 2013.

  • LVM Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2013 after selling out during the quarter.
  • LVM Capital Management sold 11,647 iShares MSCI Emerging Markets ETF shares in Q3 2013, an estimated $448K.
  • LVM Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 1 quarter.
  • LVM Capital Management's iShares MSCI Emerging Markets ETF position peaked at $448K in Q2 2013.
  • 780 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2013.

Based on LVM Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.