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

Threshold 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
2017
Q3 		$761K Buy
16,989
+512
+3% +$22.5K 0.61% 29
2017
Q2 		$682K Sell
16,477
-9,908
-38% -$403K 0.6% 23
2017
Q1 		$1.04M Hold
26,385
– – 1% 17
2016
Q4 		$924K Buy
+26,385
New +$952K 0.81% 23
2016
Q1 		– Sell
-7,286
Closed -$235K – 28
2015
Q4 		$235K Buy
+7,286
New +$250K 0.31% 24

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Threshold Group's EEM Position: Q3 2017 in Review

Threshold Group increased its iShares MSCI Emerging Markets ETF (EEM) stake by 3.1% in Q3 2017, buying an estimated $22.5K and bringing the position to 16,989 shares worth $761K. The position accounts for 0.61% of the portfolio, ranked #29.

Threshold Group first reported a position in EEM in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.04M in Q1 2017. 993 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

  • Threshold Group held 16,989 shares of iShares MSCI Emerging Markets ETF worth $761K as of Q3 2017.
  • Threshold Group bought 512 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $22.5K.
  • iShares MSCI Emerging Markets ETF made up 0.61% of Threshold Group's portfolio in Q3 2017, its #29 holding.
  • Threshold Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 5 quarters since.
  • Threshold Group's iShares MSCI Emerging Markets ETF position peaked at $1.04M in Q1 2017.
  • 993 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.