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Sprott Inc’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Sprott Inc’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
2016
Q2 		– Sell
-24,100
Closed -$825K – 172
2016
Q1 		$825K Buy
+24,100
New +$747K 0.06% 112
2014
Q3 		– Sell
-5,552
Closed -$240K – 140
2014
Q2 		$240K Buy
+5,552
New +$236K 0.01% 108

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sprott Inc's EEM Position: Q2 2016 in Review

Sprott Inc sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2016, closing a stake of 24,100 shares — an estimated $825K sold.

Sprott Inc first reported a position in EEM in Q2 2014 and held it in 2 quarters. The position peaked at $825K in Q1 2016. 808 funds tracked by Wall St. Rank hold EEM as of Q2 2016.

  • Sprott Inc reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
  • Sprott Inc sold 24,100 iShares MSCI Emerging Markets ETF shares in Q2 2016, an estimated $825K.
  • Sprott Inc first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 2 quarters.
  • Sprott Inc's iShares MSCI Emerging Markets ETF position peaked at $825K in Q1 2016.
  • 808 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2016.

Based on Sprott Inc's 13F filing for Q2 2016, filed 11 Aug 2016.