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

Oakwood Capital Management’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
2015
Q4 		– Sell
-69,767
Closed -$2.29M – 79
2015
Q3 		$2.29M Buy
+69,767
New +$2.46M 0.64% 51

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oakwood Capital Management's EEM Position: Q4 2015 in Review

Oakwood Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 69,767 shares — an estimated $2.29M sold.

Oakwood Capital Management first reported a position in EEM in Q3 2015 and held it in 1 quarter. The position peaked at $2.29M in Q3 2015. 836 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

  • Oakwood Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 69,767 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $2.29M.
  • Oakwood Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 1 quarter.
  • Oakwood Capital Management's iShares MSCI Emerging Markets ETF position peaked at $2.29M in Q3 2015.
  • 836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Oakwood Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.