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Vollero Beach Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Vollero Beach Capital Partners’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
Q2 		– Sell
-670,763
Closed -$27.5M – 72
2014
Q1 		$27.5M Buy
+670,763
New +$26.3M 1.94% 16

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vollero Beach Capital Partners's EEM Position: Q2 2014 in Review

Vollero Beach Capital Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2014, closing a stake of 670,763 shares — an estimated $27.5M sold.

Vollero Beach Capital Partners first reported a position in EEM in Q1 2014 and held it in 1 quarter. The position peaked at $27.5M in Q1 2014. 817 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

  • Vollero Beach Capital Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 670,763 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $27.5M.
  • Vollero Beach Capital Partners first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 1 quarter.
  • Vollero Beach Capital Partners's iShares MSCI Emerging Markets ETF position peaked at $27.5M in Q1 2014.
  • 817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.