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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
2015
Q3 		– Sell
-50,000
Closed -$198M – 39
2015
Q2 		$198M Buy
+50,000
New +$2.09M 34.89% 1

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PP
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.