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Mariner Investment Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mariner Investment Group’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
Q4 		– Sell
-120,000
Closed -$5.38M – 98
2017
Q3 		$5.38M Buy
+120,000
New +$5.28M 3.35% 12
2013
Q4 		– Sell
-24,200
Closed -$1.01M – 367
2013
Q3 		$986K Buy
24,200
+11,700
+94% +$463K 0.25% 65
2013
Q2 		$481K Buy
+12,500
New +$519K 0.2% 80

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Mariner Investment Group's EEM Position: Q4 2017 in Review

Mariner Investment Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 120,000 shares — an estimated $5.38M sold.

Mariner Investment Group first reported a position in EEM in Q2 2013 and held it in 3 quarters. The position peaked at $5.38M in Q3 2017. 1,118 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

  • Mariner Investment Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
  • Mariner Investment Group sold 120,000 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $5.38M.
  • Mariner Investment Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 3 quarters.
  • Mariner Investment Group's iShares MSCI Emerging Markets ETF position peaked at $5.38M in Q3 2017.
  • 1,118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Mariner Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.