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Train Babcock Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Train Babcock Advisors’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
2015
Q3 		– Sell
-39,875
Closed -$1.92M – 127
2015
Q2 		$1.92M Sell
39,875
-800
-2% -$40.5K 0.61% 56
2015
Q1 		$1.97M Buy
40,675
+375
+0.9% +$18K 0.62% 58
2014
Q4 		$1.9M Buy
+40,300
New +$1.97M 0.61% 55

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.89T AUM 35.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Train Babcock Advisors's IEMG Position: Q3 2015 in Review

Train Babcock Advisors sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2015, closing a stake of 39,875 shares — an estimated $1.92M sold.

Train Babcock Advisors first reported a position in IEMG in Q4 2014 and held it in 3 quarters. The position peaked at $1.97M in Q1 2015. 256 funds tracked by Wall St. Rank hold IEMG as of Q3 2015.

  • Train Babcock Advisors reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
  • Train Babcock Advisors sold 39,875 iShares Core MSCI Emerging Markets ETF shares in Q3 2015, an estimated $1.92M.
  • Train Babcock Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2014 and held it in 3 quarters.
  • Train Babcock Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $1.97M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2015.

Based on Train Babcock Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.