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PFM Health Sciences’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

PFM Health Sciences’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
Q2 		– Sell
-10,702,700
Closed -$439M – 69
2014
Q1 		$439M Buy
+10,702,700
New +$420M 7.96% 1

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 $30B AUM 26.86% 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

PFM Health Sciences's EEM Position: Q2 2014 in Review

PFM Health Sciences sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2014, closing a stake of 10,702,700 shares — an estimated $439M sold.

PFM Health Sciences first reported a position in EEM in Q1 2014 and held it in 1 quarter. The position peaked at $439M in Q1 2014. 817 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

  • PFM Health Sciences reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
  • PFM Health Sciences sold 10,702,700 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $439M.
  • PFM Health Sciences first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 1 quarter.
  • PFM Health Sciences's iShares MSCI Emerging Markets ETF position peaked at $439M in Q1 2014.
  • 817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on PFM Health Sciences's 13F filing for Q2 2014, filed 14 Aug 2014.