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Princeton Alpha Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Princeton Alpha Management’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,011
Closed -$200K – 672
2013
Q4 		$200K Buy
+4,011
New +$200K 0.15% 332

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Princeton Alpha Management's IEMG Position: Q1 2014 in Review

Princeton Alpha Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2014, closing a stake of 4,011 shares — an estimated $200K sold.

Princeton Alpha Management first reported a position in IEMG in Q4 2013 and held it in 1 quarter. The position peaked at $200K in Q4 2013. 149 funds tracked by Wall St. Rank hold IEMG as of Q1 2014.

  • Princeton Alpha Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 4,011 iShares Core MSCI Emerging Markets ETF shares in Q1 2014, an estimated $200K.
  • Princeton Alpha Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2013 and held it in 1 quarter.
  • Princeton Alpha Management's iShares Core MSCI Emerging Markets ETF position peaked at $200K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2014.

Based on Princeton Alpha Management's 13F filing for Q1 2014, filed 17 Apr 2014.