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Orbitronix LP’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Orbitronix LP’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50,000
Closed -$2.4M – 101
2015
Q1 		$2.4M Buy
+50,000
New +$2.39M 1.37% 17

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Orbitronix LP's IEMG Position: Q3 2015 in Review

Orbitronix LP sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2015, closing a stake of 50,000 shares — an estimated $2.4M sold.

Orbitronix LP first reported a position in IEMG in Q4 2014 and held it in 3 quarters. The position peaked at $2.4M in Q2 2015. 255 funds tracked by Wall St. Rank hold IEMG as of Q3 2015.

  • Orbitronix LP reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
  • Orbitronix LP sold 50,000 iShares Core MSCI Emerging Markets ETF shares in Q3 2015, an estimated $2.4M.
  • Orbitronix LP first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2014 and held it in 3 quarters.
  • Orbitronix LP's iShares Core MSCI Emerging Markets ETF position peaked at $2.4M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2015.

Based on Orbitronix LP's 13F filing for Q3 2015, filed 13 Nov 2015.