WCBA
EEM icon

Weaver C. Barksdale & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Weaver C. Barksdale & Associates’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
-115
Closed -$5K – 550
2014
Q1 		$5K Hold
115
– – ﹤0.01% 374
2013
Q4 		$5K Hold
115
– – ﹤0.01% 377
2013
Q3 		$5K Hold
115
– – ﹤0.01% 372
2013
Q2 		$4K Buy
+115
New +$4.77K ﹤0.01% 401

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

Weaver C. Barksdale & Associates's EEM Position: Q2 2014 in Review

Weaver C. Barksdale & Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2014, closing a stake of 115 shares — an estimated $5K sold.

Weaver C. Barksdale & Associates first reported a position in EEM in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q1 2014. 817 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

  • Weaver C. Barksdale & Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 115 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $5K.
  • Weaver C. Barksdale & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's iShares MSCI Emerging Markets ETF position peaked at $5K in Q1 2014.
  • 817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.