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Rockefeller Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Rockefeller Financial Services’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 		$2.75M Sell
58,395
-314
-0.5% -$14.5K 0.04% 167
2017
Q3 		$2.63M Buy
58,709
+24,406
+71% +$1.07M 0.05% 141
2017
Q2 		$1.42M Hold
34,303
– – 0.03% 159
2017
Q1 		$1.35M Sell
34,303
-175
-0.5% -$6.65K 0.03% 165
2016
Q4 		$1.21M Sell
34,478
-9,061
-21% -$327K 0.02% 176
2016
Q3 		$1.63M Hold
43,539
– – 0.03% 154
2016
Q2 		$1.5M Sell
43,539
-8,851
-17% -$297K 0.03% 163
2016
Q1 		$1.79M Sell
52,390
-10,554
-17% -$327K 0.03% 152
2015
Q4 		$2.02M Sell
62,944
-13,032
-17% -$447K 0.04% 152
2015
Q3 		$2.49M Sell
75,976
-38,121
-33% -$1.35M 0.05% 140
2015
Q2 		$4.52M Buy
114,097
+30,618
+37% +$1.28M 0.09% 124
2015
Q1 		$3.35M Sell
83,479
-3,977
-5% -$158K 0.07% 128
2014
Q4 		$3.44M Sell
87,456
-500
-0.6% -$20.3K 0.08% 125
2014
Q3 		$3.66M Hold
87,956
– – 0.08% 132
2014
Q2 		$3.8M Sell
87,956
-1,600
-2% -$67.9K 0.09% 147
2014
Q1 		$3.67M Sell
89,556
-24,949
-22% -$979K 0.08% 150
2013
Q4 		$4.79M Sell
114,505
-43,277
-27% -$1.81M 0.1% 146
2013
Q3 		$6.43M Buy
157,782
+74,169
+89% +$2.94M 0.15% 130
2013
Q2 		$3.22M Buy
+83,613
New +$3.47M 0.08% 174

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
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Rockefeller Financial Services's EEM Position: Q4 2017 in Review

Rockefeller Financial Services reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.53% in Q4 2017, selling an estimated $14.5K and leaving 58,395 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #167.

Rockefeller Financial Services first reported a position in EEM in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.43M in Q3 2013. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

  • Rockefeller Financial Services held 58,395 shares of iShares MSCI Emerging Markets ETF worth $2.75M as of Q4 2017.
  • Rockefeller Financial Services sold 314 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $14.5K.
  • iShares MSCI Emerging Markets ETF made up 0.04% of Rockefeller Financial Services's portfolio in Q4 2017, its #167 holding.
  • Rockefeller Financial Services first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's iShares MSCI Emerging Markets ETF position peaked at $6.43M in Q3 2013.
  • 1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.