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Strategic Capital Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Strategic Capital Group’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
2014
Q2 		$2.25M Sell
52,145
-250
-0.5% -$10.6K 0.7% 58
2014
Q1 		$2.15M Sell
52,395
-14,786
-22% -$580K 0.7% 58
2013
Q4 		$2.81M Sell
67,181
-11,411
-15% -$478K 2.19% 7
2013
Q3 		$3.2M Buy
78,592
+5,747
+8% +$228K 1.2% 19
2013
Q2 		$2.81M Buy
+72,845
New +$3.02M 1.4% 16

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
B
BP London, United Kingdom $17.7M AUM 12.34% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Strategic Capital Group's EEM Position: Q2 2014 in Review

Strategic Capital Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.48% in Q2 2014, selling an estimated $10.6K and leaving 52,145 shares worth $2.25M. The position accounts for 0.7% of the portfolio, ranked #58.

Strategic Capital Group first reported a position in EEM in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.2M in Q3 2013. 817 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

  • Strategic Capital Group held 52,145 shares of iShares MSCI Emerging Markets ETF worth $2.25M as of Q2 2014.
  • Strategic Capital Group sold 250 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $10.6K.
  • iShares MSCI Emerging Markets ETF made up 0.7% of Strategic Capital Group's portfolio in Q2 2014, its #58 holding.
  • Strategic Capital Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's iShares MSCI Emerging Markets ETF position peaked at $3.2M in Q3 2013.
  • 817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.