RNS
EEM icon

Robert N. Shapiro’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$338K Buy
8,600
+1,202
+16% +$48.9K 0.07% 222
2014
Q3 		$307K Hold
7,398
– – 0.06% 230
2014
Q2 		$320K Sell
7,398
-22
-0.3% -$934 0.06% 229
2014
Q1 		$304K Hold
7,420
– – 0.06% 222
2013
Q4 		$310K Sell
7,420
-810
-10% -$33.9K 0.06% 220
2013
Q3 		$336K Buy
8,230
+3,030
+58% +$120K 0.06% 206
2013
Q2 		$200K Buy
+5,200
New +$216K 0.04% 259

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robert N. Shapiro's EEM Position: Q4 2014 in Review

Robert N. Shapiro increased its iShares MSCI Emerging Markets ETF (EEM) stake by 16% in Q4 2014, buying an estimated $48.9K and bringing the position to 8,600 shares worth $338K. The position accounts for 0.07% of the portfolio, ranked #222.

Robert N. Shapiro first reported a position in EEM in Q2 2013 and has held it in 7 quarters since. 844 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

  • Robert N. Shapiro held 8,600 shares of iShares MSCI Emerging Markets ETF worth $338K as of Q4 2014.
  • Robert N. Shapiro bought 1,202 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $48.9K.
  • iShares MSCI Emerging Markets ETF made up 0.07% of Robert N. Shapiro's portfolio in Q4 2014, its #222 holding.
  • Robert N. Shapiro first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 7 quarters since.
  • 844 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.