Northern Trust Company of Connecticut’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.01M Buy
24,221
+915
+4% +$38.3K 0.01% 1352
2013
Q3
$950K Sell
23,306
-94,184
-80% -$3.73M 0.01% 1357
2013
Q2
$4.52M Buy
+117,490
New +$4.88M 0.03% 699

Other funds holding EEM

Northern Trust Company of Connecticut's EEM Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3.9% in Q4 2013, buying an estimated $38.3K and bringing the position to 24,221 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1352.

Northern Trust Company of Connecticut first reported a position in EEM in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.52M in Q2 2013. 855 funds tracked by Wall St. Rank hold EEM as of Q4 2013.

  • Northern Trust Company of Connecticut held 24,221 shares of iShares MSCI Emerging Markets ETF worth $1.01M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 915 iShares MSCI Emerging Markets ETF shares in Q4 2013, an estimated $38.3K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1352 holding.
  • Northern Trust Company of Connecticut first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's iShares MSCI Emerging Markets ETF position peaked at $4.52M in Q2 2013.
  • 855 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.