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S. Muoio & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

S. Muoio & Co’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
Q4 		– Sell
-200,000
Closed -$6.56M – 115
2015
Q3 		$6.56M Buy
+200,000
New +$7.06M 3.37% 7
2015
Q1 		– Sell
-300,000
Closed -$11.8M – 108
2014
Q4 		$11.8M Buy
+300,000
New +$12.2M 6.34% 3

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

S. Muoio & Co's EEM Position: Q3 2016 in Review

S. Muoio & Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2016, closing a stake of 475,000 shares — an estimated $16.3M sold.

S. Muoio & Co first reported a position in EEM in Q1 2016 and held it in 2 quarters. The position peaked at $16.3M in Q2 2016. 849 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

  • S. Muoio & Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
  • S. Muoio & Co sold 475,000 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $16.3M.
  • S. Muoio & Co first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and held it in 2 quarters.
  • S. Muoio & Co's iShares MSCI Emerging Markets ETF position peaked at $16.3M in Q2 2016.
  • 849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

Based on S. Muoio & Co's 13F filing for Q3 2016, filed 14 Nov 2016.