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Round Table Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Round Table Investment 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
2015
Q3 		– Sell
-300,000
Closed -$11.9M – 46
2015
Q2 		$11.9M Buy
+300,000
New +$12.5M 13.49% 3

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Round Table Investment Management's EEM Position: Q3 2014 in Review

Round Table Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2014, closing a stake of 35,095 shares — an estimated $1.52M sold.

Round Table Investment Management first reported a position in EEM in Q3 2013 and held it in 3 quarters. The position peaked at $1.52M in Q2 2014. 803 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

  • Round Table Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2014 after selling out during the quarter.
  • Round Table Investment Management sold 35,095 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $1.52M.
  • Round Table Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 3 quarters.
  • Round Table Investment Management's iShares MSCI Emerging Markets ETF position peaked at $1.52M in Q2 2014.
  • 803 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on Round Table Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.