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Stifel Nicolaus & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$16.8M Sell
413,317
-24,584
-6% -$973K 0.28% 96
2013
Q2 		$16.9M Buy
+437,901
New +$18.2M 0.31% 90

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stifel Nicolaus & Co's EEM Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 5.6% in Q3 2013, selling an estimated $973K and leaving 413,317 shares worth $16.8M. The position accounts for 0.28% of the portfolio, ranked #96.

Stifel Nicolaus & Co first reported a position in EEM in Q2 2013 and has held it in 2 quarters since. The position peaked at $16.9M in Q2 2013. 780 funds tracked by Wall St. Rank hold EEM as of Q3 2013.

  • Stifel Nicolaus & Co held 413,317 shares of iShares MSCI Emerging Markets ETF worth $16.8M as of Q3 2013.
  • Stifel Nicolaus & Co sold 24,584 iShares MSCI Emerging Markets ETF shares in Q3 2013, an estimated $973K.
  • iShares MSCI Emerging Markets ETF made up 0.28% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #96 holding.
  • Stifel Nicolaus & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's iShares MSCI Emerging Markets ETF position peaked at $16.9M in Q2 2013.
  • 780 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.