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Panagora Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Panagora Asset 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
2017
Q4 		– Sell
-24,457
Closed -$1.1M – 2311
2017
Q3 		$1.1M Buy
+24,457
New +$1.08M ﹤0.01% 1078
2016
Q4 		– Sell
-100
Closed -$4K – 2379
2016
Q3 		$4K Hold
100
– – ﹤0.01% 2370
2016
Q2 		$3K Sell
100
-109,394
-100% -$3.67M ﹤0.01% 2270
2016
Q1 		$3.75M Buy
109,494
+21,000
+24% +$651K 0.02% 667
2015
Q4 		$2.85M Sell
88,494
-8,435
-9% -$289K 0.01% 698
2015
Q3 		$3.18M Buy
96,929
+34,498
+55% +$1.22M 0.02% 625
2015
Q2 		$2.47M Buy
62,431
+62,331
+62,331% +$2.61M 0.01% 731
2015
Q1 		$4K Hold
100
– – ﹤0.01% 2316
2014
Q4 		$4K Sell
100
-9,136
-99% -$371K ﹤0.01% 2266
2014
Q3 		$384K Sell
9,236
-250,259
-96% -$11.1M ﹤0.01% 1399
2014
Q2 		$11.2M Buy
259,495
+137,633
+113% +$5.84M 0.05% 319
2014
Q1 		$5M Buy
121,862
+79,823
+190% +$3.13M 0.02% 548
2013
Q4 		$1.76M Sell
42,039
-1,011,202
-96% -$42.3M 0.01% 928
2013
Q3 		$42.9M Buy
1,053,241
+905,796
+614% +$35.9M 0.21% 101
2013
Q2 		$5.69M Buy
+147,445
New +$6.12M 0.03% 421

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Panagora Asset Management's EEM Position: Q4 2017 in Review

Panagora Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 24,457 shares — an estimated $1.1M sold.

Panagora Asset Management first reported a position in EEM in Q2 2013 and held it in 15 quarters. The position peaked at $42.9M in Q3 2013. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

  • Panagora Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
  • Panagora Asset Management sold 24,457 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $1.1M.
  • Panagora Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 15 quarters.
  • Panagora Asset Management's iShares MSCI Emerging Markets ETF position peaked at $42.9M in Q3 2013.
  • 1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Panagora Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.