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Trustees of The University of Pennsylvania’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Trustees of The University of Pennsylvania’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
Q4 		$21.4M Sell
544,363
-370,302
-40% -$15.1M 64.83% 1
2014
Q3 		$38M Hold
914,665
– – 99.75% 1
2014
Q2 		$39.5M Hold
914,665
– – 82.15% 1
2014
Q1 		$37.5M Hold
914,665
– – 99.76% 1
2013
Q4 		$38.2M Buy
+914,665
New +$38.3M 99.59% 1

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 16.26% 1-Year Est. Return

Trustees of The University of Pennsylvania's EEM Position: Q4 2014 in Review

Trustees of The University of Pennsylvania reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 40% in Q4 2014, selling an estimated $15.1M and leaving 544,363 shares worth $21.4M. The position accounts for 64.83% of the portfolio, ranked #1.

Trustees of The University of Pennsylvania first reported a position in EEM in Q4 2013 and has held it in 5 quarters since. The position peaked at $39.5M in Q2 2014. 845 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

  • Trustees of The University of Pennsylvania held 544,363 shares of iShares MSCI Emerging Markets ETF worth $21.4M as of Q4 2014.
  • Trustees of The University of Pennsylvania sold 370,302 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $15.1M.
  • iShares MSCI Emerging Markets ETF made up 64.83% of Trustees of The University of Pennsylvania's portfolio in Q4 2014, its #1 holding.
  • Trustees of The University of Pennsylvania first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 5 quarters since.
  • Trustees of The University of Pennsylvania's iShares MSCI Emerging Markets ETF position peaked at $39.5M in Q2 2014.
  • 845 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Trustees of The University of Pennsylvania's 13F filing for Q4 2014, filed 11 Feb 2015.