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Swiss Reinsurance’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Swiss Reinsurance’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-120,000
Closed -$5.98M – 15
2013
Q4 		$5.98M Buy
120,000
+60,000
+100% +$2.99M 0.27% 18
2013
Q3 		$2.92M Buy
+60,000
New +$2.83M 0.13% 21

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Swiss Reinsurance's IEMG Position: Q1 2014 in Review

Swiss Reinsurance sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2014, closing a stake of 120,000 shares — an estimated $5.98M sold.

Swiss Reinsurance first reported a position in IEMG in Q3 2013 and held it in 2 quarters. The position peaked at $5.98M in Q4 2013. 149 funds tracked by Wall St. Rank hold IEMG as of Q1 2014.

  • Swiss Reinsurance reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
  • Swiss Reinsurance sold 120,000 iShares Core MSCI Emerging Markets ETF shares in Q1 2014, an estimated $5.98M.
  • Swiss Reinsurance first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2013 and held it in 2 quarters.
  • Swiss Reinsurance's iShares Core MSCI Emerging Markets ETF position peaked at $5.98M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2014.

Based on Swiss Reinsurance's 13F filing for Q1 2014, filed 14 May 2014.