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Texas Treasury Safekeeping Trust Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Texas Treasury Safekeeping Trust Company’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
Q1 		– Sell
-1,118,242
Closed -$46.5M – 5
2013
Q4 		$46.5M Buy
1,118,242
+1,006,832
+904% +$42.2M 34.24% 1
2013
Q3 		$4.54M Sell
111,410
-161
-0.1% -$6.38K 4.66% 5
2013
Q2 		$4.29M Buy
+111,571
New +$4.63M 4.69% 5

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's EEM Position: Q1 2014 in Review

Texas Treasury Safekeeping Trust Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2014, closing a stake of 1,118,242 shares — an estimated $46.5M sold.

Texas Treasury Safekeeping Trust Company first reported a position in EEM in Q2 2013 and held it in 3 quarters. The position peaked at $46.5M in Q4 2013. 810 funds tracked by Wall St. Rank hold EEM as of Q1 2014.

  • Texas Treasury Safekeeping Trust Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
  • Texas Treasury Safekeeping Trust Company sold 1,118,242 iShares MSCI Emerging Markets ETF shares in Q1 2014, an estimated $46.5M.
  • Texas Treasury Safekeeping Trust Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 3 quarters.
  • Texas Treasury Safekeeping Trust Company's iShares MSCI Emerging Markets ETF position peaked at $46.5M in Q4 2013.
  • 810 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2014.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q1 2014, filed 16 May 2014.