WKKFT
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W.K. Kellogg Foundation Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

W.K. Kellogg Foundation Trust’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 		– Sell
-772,562
Closed -$32M – 6
2017
Q2 		$32M Sell
772,562
-719,000
-48% -$29.3M 0.66% 4
2017
Q1 		$58.8M Buy
1,491,562
+781,097
+110% +$29.7M 1.14% 3
2016
Q4 		$24.9M Buy
+710,465
New +$25.6M 0.47% 7

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 $30B AUM 26.86% 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

W.K. Kellogg Foundation Trust's EEM Position: Q3 2017 in Review

W.K. Kellogg Foundation Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2017, closing a stake of 772,562 shares — an estimated $32M sold.

W.K. Kellogg Foundation Trust first reported a position in EEM in Q4 2016 and held it in 3 quarters. The position peaked at $58.8M in Q1 2017. 992 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

  • W.K. Kellogg Foundation Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
  • W.K. Kellogg Foundation Trust sold 772,562 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $32M.
  • W.K. Kellogg Foundation Trust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and held it in 3 quarters.
  • W.K. Kellogg Foundation Trust's iShares MSCI Emerging Markets ETF position peaked at $58.8M in Q1 2017.
  • 992 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2017, filed 14 Nov 2017.