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Spot Trading’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Spot Trading’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
Q2 		– Sell
-87,900
Closed -$3.46M – 3226
2017
Q1 		$3.46M Sell
87,900
-100,200
-53% -$3.81M 0.12% 163
2016
Q4 		$6.58M Sell
188,100
-64,800
-26% -$2.34M 0.15% 144
2016
Q3 		$9.47M Sell
252,900
-254,400
-50% -$9.3M 0.19% 86
2016
Q2 		$17.4M Buy
507,300
+145,300
+40% +$4.88M 0.3% 42
2016
Q1 		$12.4M Sell
362,000
-326,400
-47% -$10.1M 0.22% 81
2015
Q4 		$22.2M Sell
688,400
-1,500
-0.2% -$51.4K 0.23% 66
2015
Q3 		$22.6M Buy
689,900
+56,100
+9% +$1.98M 0.22% 70
2015
Q2 		$25.1M Sell
633,800
-276,600
-30% -$11.6M 0.23% 56
2015
Q1 		$36.5M Buy
910,400
+261,700
+40% +$10.4M 0.36% 24
2014
Q4 		$25.5M Buy
648,700
+75,900
+13% +$3.08M 0.16% 112
2014
Q3 		$23.8M Sell
572,800
-74,600
-12% -$3.3M 0.12% 184
2014
Q2 		$28M Sell
647,400
-125,600
-16% -$5.33M 0.13% 137
2014
Q1 		$31.7M Sell
773,000
-496,900
-39% -$19.5M 0.18% 87
2013
Q4 		$53.1M Sell
1,269,900
-223,100
-15% -$9.34M 0.28% 30
2013
Q3 		$60.8M Buy
1,493,000
+949,900
+175% +$37.6M 0.38% 20
2013
Q2 		$20.9M Buy
+543,100
New +$22.5M 0.13% 123

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's EEM Position: Q3 2016 in Review

Spot Trading sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2016, closing a stake of 23,180 shares — an estimated $847K sold.

Spot Trading first reported a position in EEM in Q2 2013 and held it in 11 quarters. The position peaked at $15.1M in Q1 2014. 849 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

  • Spot Trading reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 23,180 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $847K.
  • Spot Trading first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
  • Spot Trading's iShares MSCI Emerging Markets ETF position peaked at $15.1M in Q1 2014.
  • 849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.