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Permanens Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Permanens Capital’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
Q1 		– Sell
-18,829
Closed -$787K – 9
2013
Q4 		$787K Buy
+18,829
New +$788K 0.73% 9

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
B
BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Permanens Capital's EEM Position: Q1 2014 in Review

Permanens Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2014, closing a stake of 18,829 shares — an estimated $787K sold.

Permanens Capital first reported a position in EEM in Q4 2013 and held it in 1 quarter. The position peaked at $787K in Q4 2013. 810 funds tracked by Wall St. Rank hold EEM as of Q1 2014.

  • Permanens Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
  • Permanens Capital sold 18,829 iShares MSCI Emerging Markets ETF shares in Q1 2014, an estimated $787K.
  • Permanens Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 1 quarter.
  • Permanens Capital's iShares MSCI Emerging Markets ETF position peaked at $787K in Q4 2013.
  • 810 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2014.

Based on Permanens Capital's 13F filing for Q1 2014, filed 15 May 2014.