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

Oak Grove 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
2018 Q4	–	Sell	-990	Closed	-$42K	–	87
2018 Q3	$42K	Hold	990	–	–	0.04%	81
2018 Q2	$43K	Hold	990	–	–	0.04%	70
2018 Q1	$48K	Buy	+990	New	+$48.5K	0.05%	70

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Oak Grove Capital's EEM Position: Q4 2018 in Review

Oak Grove Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 990 shares — an estimated $42K sold.

Oak Grove Capital first reported a position in EEM in Q1 2018 and held it in 3 quarters. The position peaked at $48K in Q1 2018. 1,191 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Oak Grove Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Oak Grove Capital sold 990 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $42K.
Oak Grove Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 3 quarters.
Oak Grove Capital's iShares MSCI Emerging Markets ETF position peaked at $48K in Q1 2018.
1,191 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.