Silphium Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Silphium Asset 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
2018 Q4	–	Sell	-13,221	Closed	-$567K	–	59
2018 Q3	$567K	Buy	13,221 +8,000	+153%	+$345K	0.16%	66
2018 Q2	$226K	Hold	5,221	–	–	0.07%	87
2018 Q1	$252K	Buy	+5,221	New	+$256K	0.14%	60
2014 Q2	–	Sell	-5,000	Closed	-$205K	–	93
2014 Q1	$205K	Sell	5,000 -92,080	-95%	-$3.61M	0.15%	59
2013 Q4	$4.06M	Buy	+97,080	New	+$4.07M	3.01%	11

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Silphium Asset Management's EEM Position: Q4 2018 in Review

Silphium Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 13,221 shares — an estimated $567K sold.

Silphium Asset Management first reported a position in EEM in Q4 2013 and held it in 5 quarters. The position peaked at $4.06M in Q4 2013. 1,191 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Silphium Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Silphium Asset Management sold 13,221 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $567K.
Silphium Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 5 quarters.
Silphium Asset Management's iShares MSCI Emerging Markets ETF position peaked at $4.06M in Q4 2013.
1,191 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.