R.G. Niederhoffer Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

R.G. Niederhoffer Capital 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 Q4	–	Sell	-5,900	Closed	-$264K	–	6
2017 Q3	$264K	Buy	+5,900	New	+$260K	1.7%	25
2014 Q4	–	Sell	-15,100	Closed	-$628K	–	6
2014 Q3	$628K	Buy	15,100 +4,800	+47%	+$212K	4.91%	11
2014 Q2	$446K	Buy	+10,300	New	+$437K	2.42%	14

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

R.G. Niederhoffer Capital Management's EEM Position: Q4 2017 in Review

R.G. Niederhoffer Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 5,900 shares — an estimated $264K sold.

R.G. Niederhoffer Capital Management first reported a position in EEM in Q2 2014 and held it in 3 quarters. The position peaked at $628K in Q3 2014. 1,118 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

R.G. Niederhoffer Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 5,900 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $264K.
R.G. Niederhoffer Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 3 quarters.
R.G. Niederhoffer Capital Management's iShares MSCI Emerging Markets ETF position peaked at $628K in Q3 2014.
1,118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2017.