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Mason Street Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mason Street Advisors’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
2020
Q4 		– Sell
-6,600
Closed -$291K – 1518
2020
Q3 		$291K Sell
6,600
-30,919
-82% -$1.36M 0.01% 1246
2020
Q2 		$1.5M Sell
37,519
-10,280
-22% -$385K 0.03% 646
2020
Q1 		$1.63M Sell
47,799
-7,200
-13% -$295K 0.04% 524
2019
Q4 		$2.47M Sell
54,999
-251,300
-82% -$10.8M 0.05% 479
2019
Q3 		$12.5M Sell
306,299
-415
-0.1% -$17.1K 0.26% 68
2019
Q2 		$13.2M Sell
306,714
-349,540
-53% -$14.8M 0.27% 64
2019
Q1 		$28.2M Buy
656,254
+194,300
+42% +$8.18M 0.57% 28
2018
Q4 		$18M Buy
461,954
+175,850
+61% +$7.04M 0.44% 37
2018
Q3 		$12.3M Buy
286,104
+256,850
+878% +$11.1M 0.25% 72
2018
Q2 		$1.27M Sell
29,254
-22,000
-43% -$1.02M 0.03% 791
2018
Q1 		$2.47M Hold
51,254
– – 0.06% 412
2017
Q4 		$2.42M Hold
51,254
– – 0.05% 426
2017
Q3 		$2.3M Hold
51,254
– – 0.05% 430
2017
Q2 		$2.12M Sell
51,254
-16,800
-25% -$684K 0.05% 455
2017
Q1 		$2.68M Sell
68,054
-14,925
-18% -$567K 0.07% 340
2016
Q4 		$2.9M Sell
82,979
-12,100
-13% -$436K 0.08% 289
2016
Q3 		$3.56M Sell
95,079
-199,900
-68% -$7.31M 0.1% 206
2016
Q2 		$10.1M Buy
294,979
+192,940
+189% +$6.48M 0.3% 62
2016
Q1 		$3.5M Sell
102,039
-32,600
-24% -$1.01M 0.11% 187
2015
Q4 		$4.33M Sell
134,639
-39,625
-23% -$1.36M 0.14% 145
2015
Q3 		$5.71M Sell
174,264
-679,420
-80% -$24M 0.19% 99
2015
Q2 		$33.8M Buy
853,684
+556,600
+187% +$23.3M 1.04% 8
2015
Q1 		$11.9M Sell
297,084
-4,510,243
-94% -$179M 0.36% 57
2014
Q4 		$189M Sell
4,807,327
-2,769,840
-37% -$113M 1.32% 5
2014
Q3 		$315M Buy
7,577,167
+3,819,690
+102% +$169M 2.46% 2
2014
Q2 		$162M Buy
3,757,477
+123,080
+3% +$5.22M 1.26% 4
2014
Q1 		$149M Sell
3,634,397
-172,390
-5% -$6.76M 1.21% 3
2013
Q4 		$159M Buy
3,806,787
+548,131
+17% +$23M 1.3% 3
2013
Q3 		$133M Sell
3,258,656
-579,549
-15% -$22.9M 1.51% 3
2013
Q2 		$148M Buy
+3,838,205
New +$159M 1.63% 2

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mason Street Advisors's EEM Position: Q4 2020 in Review

Mason Street Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2020, closing a stake of 6,600 shares — an estimated $291K sold.

Mason Street Advisors first reported a position in EEM in Q2 2013 and held it in 30 quarters. The position peaked at $315M in Q3 2014. 1,316 funds tracked by Wall St. Rank hold EEM as of Q4 2020.

  • Mason Street Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
  • Mason Street Advisors sold 6,600 iShares MSCI Emerging Markets ETF shares in Q4 2020, an estimated $291K.
  • Mason Street Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 30 quarters.
  • Mason Street Advisors's iShares MSCI Emerging Markets ETF position peaked at $315M in Q3 2014.
  • 1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.