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Pegasus Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pegasus Partners’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
2016
Q1 		– Sell
-29,258
Closed -$942K – 115
2015
Q4 		$942K Buy
+29,258
New +$1M 0.47% 49
2015
Q3 		– Sell
-5,508
Closed -$218K – 94
2015
Q2 		$218K Buy
+5,508
New +$230K 0.1% 91

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Pegasus Partners's EEM Position: Q1 2016 in Review

Pegasus Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 29,258 shares — an estimated $942K sold.

Pegasus Partners first reported a position in EEM in Q2 2015 and held it in 2 quarters. The position peaked at $942K in Q4 2015. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

  • Pegasus Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
  • Pegasus Partners sold 29,258 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $942K.
  • Pegasus Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 2 quarters.
  • Pegasus Partners's iShares MSCI Emerging Markets ETF position peaked at $942K in Q4 2015.
  • 836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Pegasus Partners's 13F filing for Q1 2016, filed 12 May 2016.