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

Orser 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
2018
Q1 		– Sell
-5,100
Closed -$253K – 98
2017
Q4 		$253K Buy
+5,100
New +$236K 0.23% 94

Other funds holding EEM

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Orser Capital Management's EEM Position: Q1 2018 in Review

Orser Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 5,100 shares — an estimated $253K sold.

Orser Capital Management first reported a position in EEM in Q4 2017 and held it in 1 quarter. The position peaked at $253K in Q4 2017. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

  • Orser Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
  • Orser Capital Management sold 5,100 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $253K.
  • Orser Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 1 quarter.
  • Orser Capital Management's iShares MSCI Emerging Markets ETF position peaked at $253K in Q4 2017.
  • 1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Orser Capital Management's 13F filing for Q1 2018, filed 14 Nov 2019.