Perella Weinberg Partners Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Perella Weinberg Partners 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
2021 Q3	–	Sell	-81,201	Closed	-$4.48M	–	30
2021 Q2	$4.48M	Buy	+81,201	New	+$4.41M	0.85%	25
2019 Q3	–	Sell	-576,121	Closed	-$24.7M	–	63
2019 Q2	$24.7M	Hold	576,121	–	–	1.07%	26
2019 Q1	$24.7M	Buy	+576,121	New	+$24.2M	1.18%	21
2018 Q2	–	Sell	-486,036	Closed	-$23.5M	–	203
2018 Q1	$23.5M	Hold	486,036	–	–	1.05%	27
2017 Q4	$22.9M	Buy	486,036 +245,882	+102%	+$11.4M	2.19%	9
2017 Q3	$10.8K	Sell	240,154 -2,831	-1%	-$125K	0.9%	23
2017 Q2	$10.1M	Sell	242,985 -57,783	-19%	-$2.35M	1.24%	21
2017 Q1	$11.8M	Buy	300,768 +67,969	+29%	+$2.58M	1.94%	10
2016 Q4	$8.15M	Hold	232,799	–	–	2.06%	8
2016 Q3	$8.72M	Buy	232,799 +55,881	+32%	+$2.04M	2.54%	7
2016 Q2	$6.08M	Sell	176,918 -90,250	-34%	-$3.03M	3%	8
2016 Q1	$9.15M	Hold	267,168	–	–	3.89%	6
2015 Q4	$8.6M	Hold	267,168	–	–	2.94%	7
2015 Q3	$8.76M	Hold	267,168	–	–	3.78%	5
2015 Q2	$10.6M	Buy	+267,168	New	+$11.2M	3.42%	7
2014 Q1	–	Sell	-494,742	Closed	-$20.7M	–	104
2013 Q4	$20.7M	Sell	494,742 -438,970	-47%	-$18.4M	2.55%	13
2013 Q3	$38.1M	Buy	933,712 +51,553	+6%	+$2.04M	4.07%	3
2013 Q2	$34M	Buy	+882,159	New	+$36.6M	2.31%	5

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Perella Weinberg Partners Capital Management's EEM Position: Q3 2021 in Review

Perella Weinberg Partners Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 81,201 shares — an estimated $4.48M sold.

Perella Weinberg Partners Capital Management first reported a position in EEM in Q2 2013 and held it in 18 quarters. The position peaked at $38.1M in Q3 2013. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Perella Weinberg Partners Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 81,201 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $4.48M.
Perella Weinberg Partners Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 18 quarters.
Perella Weinberg Partners Capital Management's iShares MSCI Emerging Markets ETF position peaked at $38.1M in Q3 2013.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.