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Raffles Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Raffles Associates’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
2018
Q3 		– Sell
-50,000
Closed -$2.17M – 48
2018
Q2 		$2.17M Buy
+50,000
New +$2.31M 1.88% 17

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Raffles Associates's EEM Position: Q3 2018 in Review

Raffles Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 50,000 shares — an estimated $2.17M sold.

Raffles Associates first reported a position in EEM in Q2 2018 and held it in 1 quarter. The position peaked at $2.17M in Q2 2018. 1,110 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

  • Raffles Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
  • Raffles Associates sold 50,000 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $2.17M.
  • Raffles Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and held it in 1 quarter.
  • Raffles Associates's iShares MSCI Emerging Markets ETF position peaked at $2.17M in Q2 2018.
  • 1,110 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Raffles Associates's 13F filing for Q3 2018, filed 14 Nov 2018.