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

MSF Capital’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
2014
Q4 		– Sell
-750
Closed -$31K – 53
2014
Q3 		$31K Buy
+750
New +$33.2K 0.01% 62

Other funds holding EEM

Bridgewater Associates
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
B
BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSF Capital's EEM Position: Q4 2014 in Review

MSF Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2014, closing a stake of 750 shares — an estimated $31K sold.

MSF Capital first reported a position in EEM in Q3 2014 and held it in 1 quarter. The position peaked at $31K in Q3 2014. 846 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

  • MSF Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
  • MSF Capital sold 750 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $31K.
  • MSF Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2014 and held it in 1 quarter.
  • MSF Capital's iShares MSCI Emerging Markets ETF position peaked at $31K in Q3 2014.
  • 846 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.