PIM
EEM icon

Partner Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Partner Investment 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
Q3 		– Sell
-50,500
Closed -$2.19M – 121
2018
Q2 		$2.19M Buy
+50,500
New +$2.34M 1.77% 13

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Partner Investment Management's EEM Position: Q2 2014 in Review

Partner Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2014, closing a stake of 1,195,800 shares — an estimated $49M sold.

Partner Investment Management first reported a position in EEM in Q1 2014 and held it in 1 quarter. The position peaked at $49M in Q1 2014. 818 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

  • Partner Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
  • Partner Investment Management sold 1,195,800 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $49M.
  • Partner Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 1 quarter.
  • Partner Investment Management's iShares MSCI Emerging Markets ETF position peaked at $49M in Q1 2014.
  • 818 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on Partner Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.