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Salient Capital Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-6,189
Closed -$256K – 94
2017
Q2 		$256K Sell
6,189
-73
-1% -$2.97K 0.01% 184
2017
Q1 		$247K Buy
+6,262
New +$238K ﹤0.01% 240
2016
Q4 		– Sell
-5,717
Closed -$214K – 248
2016
Q3 		$214K Sell
5,717
-259
-4% -$9.47K ﹤0.01% 232
2016
Q2 		$205K Sell
5,976
-2,118
-26% -$71.1K ﹤0.01% 239
2016
Q1 		$277K Buy
+8,094
New +$251K 0.01% 210
2015
Q4 		– Sell
-6,222
Closed -$204K – 266
2015
Q3 		$204K Buy
6,222
+314
+5% +$11.1K 0.01% 231
2015
Q2 		$234K Sell
5,908
-377
-6% -$15.8K ﹤0.01% 243
2015
Q1 		$252K Sell
6,285
-25,583
-80% -$1.02M ﹤0.01% 216
2014
Q4 		$1.25M Sell
31,868
-1,836
-5% -$74.6K 0.02% 140
2014
Q3 		$1.4M Buy
33,704
+680
+2% +$30.1K 0.03% 133
2014
Q2 		$1.43M Sell
33,024
-20,437
-38% -$867K 0.03% 121
2014
Q1 		$2.19M Sell
53,461
-48,992
-48% -$1.92M 0.06% 94
2013
Q4 		$4.28M Buy
102,453
+6,062
+6% +$254K 0.14% 70
2013
Q3 		$3.93M Sell
96,391
-15,277
-14% -$605K 0.16% 61
2013
Q2 		$4.3M Buy
+111,668
New +$4.63M 0.2% 56

Other funds holding EEM

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
MCM
MKP Capital Management New York $3.7B AUM 23.18% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Salient Capital Advisors's EEM Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2017, closing a stake of 6,189 shares — an estimated $256K sold.

Salient Capital Advisors first reported a position in EEM in Q2 2013 and held it in 15 quarters. The position peaked at $4.3M in Q2 2013. 993 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

  • Salient Capital Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 6,189 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $256K.
  • Salient Capital Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 15 quarters.
  • Salient Capital Advisors's iShares MSCI Emerging Markets ETF position peaked at $4.3M in Q2 2013.
  • 993 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.