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Naples Global Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Naples Global 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
2014
Q3 		– Sell
-9,773
Closed -$422K – 219
2014
Q2 		$422K Hold
9,773
– – 0.25% 164
2014
Q1 		$401K Sell
9,773
-320
-3% -$12.6K 0.25% 166
2013
Q4 		$422K Buy
+10,093
New +$423K 0.28% 146

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 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

Naples Global Advisors's EEM Position: Q3 2014 in Review

Naples Global Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2014, closing a stake of 9,773 shares — an estimated $422K sold.

Naples Global Advisors first reported a position in EEM in Q4 2013 and held it in 3 quarters. The position peaked at $422K in Q2 2014. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

  • Naples Global Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2014 after selling out during the quarter.
  • Naples Global Advisors sold 9,773 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $422K.
  • Naples Global Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 3 quarters.
  • Naples Global Advisors's iShares MSCI Emerging Markets ETF position peaked at $422K in Q2 2014.
  • 802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on Naples Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.