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Trust & Fiduciary Management Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Trust & Fiduciary Management Services’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
2013
Q3 		– Sell
-1,223
Closed -$47K – 116
2013
Q2 		$47K Buy
+1,223
New +$50.8K 0.03% 64

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Trust & Fiduciary Management Services's EEM Position: Q3 2013 in Review

Trust & Fiduciary Management Services sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2013, closing a stake of 1,223 shares — an estimated $47K sold.

Trust & Fiduciary Management Services first reported a position in EEM in Q2 2013 and held it in 1 quarter. The position peaked at $47K in Q2 2013. 780 funds tracked by Wall St. Rank hold EEM as of Q3 2013.

  • Trust & Fiduciary Management Services reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2013 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,223 iShares MSCI Emerging Markets ETF shares in Q3 2013, an estimated $47K.
  • Trust & Fiduciary Management Services first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 1 quarter.
  • Trust & Fiduciary Management Services's iShares MSCI Emerging Markets ETF position peaked at $47K in Q2 2013.
  • 780 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2013.

Based on Trust & Fiduciary Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.