T
EEM icon

Tahithromos’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Tahithromos’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
2015
Q1 		– Sell
-50,000
Closed -$1.99M – 36
2014
Q4 		$1.97M Buy
+50,000
New +$2.03M 0.94% 22

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Tahithromos's EEM Position: Q1 2015 in Review

Tahithromos sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2015, closing a stake of 50,000 shares — an estimated $1.99M sold.

Tahithromos first reported a position in EEM in Q4 2014 and held it in 1 quarter. The position peaked at $1.97M in Q4 2014. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

  • Tahithromos reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
  • Tahithromos sold 50,000 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $1.99M.
  • Tahithromos first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 1 quarter.
  • Tahithromos's iShares MSCI Emerging Markets ETF position peaked at $1.97M in Q4 2014.
  • 836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on Tahithromos's 13F filing for Q1 2015, filed 23 Apr 2015.