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Payden & Rygel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Payden & Rygel’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
Q3 		– Sell
-412
Closed -$1.78M – 214
2014
Q2 		$1.78M Buy
+412
New +$17.5K 0.45% 63

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Payden & Rygel's EEM Position: Q1 2021 in Review

Payden & Rygel sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 900 shares — an estimated $47K sold.

Payden & Rygel first reported a position in EEM in Q2 2013 and held it in 31 quarters. The position peaked at $47K in Q4 2020. 1,355 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

  • Payden & Rygel reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
  • Payden & Rygel sold 900 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $47K.
  • Payden & Rygel first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 31 quarters.
  • Payden & Rygel's iShares MSCI Emerging Markets ETF position peaked at $47K in Q4 2020.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Payden & Rygel's 13F filing for Q1 2021, filed 13 May 2021.