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OppenheimerFunds’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

OppenheimerFunds’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
Q2 		– Sell
-63,400
Closed -$2.6M – 943
2014
Q1 		$2.6M Hold
63,400
– – ﹤0.01% 861
2013
Q4 		$2.65M Hold
63,400
– – ﹤0.01% 863
2013
Q3 		$2.58M Buy
+63,400
New +$2.51M ﹤0.01% 849

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OppenheimerFunds's EEM Position: Q2 2014 in Review

OppenheimerFunds sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2014, closing a stake of 63,400 shares — an estimated $2.6M sold.

OppenheimerFunds first reported a position in EEM in Q3 2013 and held it in 3 quarters. The position peaked at $2.65M in Q4 2013. 817 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

  • OppenheimerFunds reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
  • OppenheimerFunds sold 63,400 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $2.6M.
  • OppenheimerFunds first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 3 quarters.
  • OppenheimerFunds's iShares MSCI Emerging Markets ETF position peaked at $2.65M in Q4 2013.
  • 817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.