Pzena Investment Management
EEM icon

Pzena Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pzena Investment 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
2017
Q2 		– Sell
-66,918
Closed -$2.64M – 156
2017
Q1 		$2.64M Buy
+66,918
New +$2.54M 0.01% 137
2016
Q1 		– Sell
-45,925
Closed -$1.48M – 155
2015
Q4 		$1.48M Buy
+45,925
New +$1.57M 0.01% 145

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management's EEM Position: Q2 2017 in Review

Pzena Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2017, closing a stake of 66,918 shares — an estimated $2.64M sold.

Pzena Investment Management first reported a position in EEM in Q4 2015 and held it in 2 quarters. The position peaked at $2.64M in Q1 2017. 935 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

  • Pzena Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
  • Pzena Investment Management sold 66,918 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $2.64M.
  • Pzena Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 2 quarters.
  • Pzena Investment Management's iShares MSCI Emerging Markets ETF position peaked at $2.64M in Q1 2017.
  • 935 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on Pzena Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.