Quad Capital Management Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quad Capital Management Advisors’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 Q4	–	Sell	-150,000	Closed	-$6.72M	–	112
2017 Q3	$6.72M	Buy	+150,000	New	+$6.6M	1.38%	19

Other funds holding EEM

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

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

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

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

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

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 Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

Quad Capital Management Advisors's EEM Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 32,626 shares — an estimated $1.41M sold.

Quad Capital Management Advisors first reported a position in EEM in Q2 2018 and held it in 1 quarter. The position peaked at $1.41M in Q2 2018. 1,111 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Quad Capital Management Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
Quad Capital Management Advisors sold 32,626 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $1.41M.
Quad Capital Management Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and held it in 1 quarter.
Quad Capital Management Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.41M in Q2 2018.
1,111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.