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Morgens Waterfall Vintiadis & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2018
Q1 		– Sell
-14,000
Closed -$660K – 60
2017
Q4 		$660K Buy
+14,000
New +$648K 0.52% 36

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's EEM Position: Q1 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 14,000 shares — an estimated $660K sold.

Morgens Waterfall Vintiadis & Co first reported a position in EEM in Q4 2017 and held it in 1 quarter. The position peaked at $660K in Q4 2017. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 14,000 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $660K.
  • Morgens Waterfall Vintiadis & Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's iShares MSCI Emerging Markets ETF position peaked at $660K in Q4 2017.
  • 1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2018, filed 15 May 2018.