NIMI
Natixis Investment Managers International’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,804,620
| Closed | -$78.5M | – | 711 |
|
|
2018
Q2 | $78.5M | Buy |
1,804,620
+726,000
| +67% | +$31.6M | 4.32% | 2 |
|
|
2018
Q1 | $51.4M | Hold |
1,078,620
| – | – | 3.67% | 3 |
|
|
2017
Q4 | $50.8M | Hold |
1,078,620
| – | – | 5.66% | 3 |
|
|
2017
Q3 | $48.1M | Hold |
1,078,620
| – | – | 4.16% | 3 |
|
|
2017
Q2 | $44.6M | Hold |
1,078,620
| – | – | 3.9% | 3 |
|
|
2017
Q1 | $42.3M | Buy |
+1,078,620
| New | +$42.2M | 3.72% | 3 |
|
|
2016
Q4 | – | Sell |
-13,710
| Closed | -$513K | – | 428 |
|
|
2016
Q3 | $513K | Sell |
13,710
-35,700
| -72% | -$1.34M | 0.05% | 265 |
|
|
2016
Q2 | $1.7M | Buy |
+49,410
| New | +$1.7M | 0.19% | 74 |
|
|
2013
Q3 | – | Sell |
-400,000
| Closed | -$15.4M | – | 133 |
|
|
2013
Q2 | $15.4M | Buy |
+400,000
| New | +$15.4M | 3.6% | 5 |
|