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WHV Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

WHV Investments’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
Q1 		– Sell
-18,675
Closed -$781K – 165
2013
Q4 		$781K Sell
18,675
-2,499
-12% -$105K 0.01% 174
2013
Q3 		$840K Buy
21,174
+10,952
+107% +$434K 0.01% 191
2013
Q2 		$394K Buy
+10,222
New +$424K ﹤0.01% 202

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WHV Investments's EEM Position: Q1 2014 in Review

WHV Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2014, closing a stake of 18,675 shares — an estimated $781K sold.

WHV Investments first reported a position in EEM in Q2 2013 and held it in 3 quarters. The position peaked at $840K in Q3 2013. 809 funds tracked by Wall St. Rank hold EEM as of Q1 2014.

  • WHV Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 18,675 iShares MSCI Emerging Markets ETF shares in Q1 2014, an estimated $781K.
  • WHV Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 3 quarters.
  • WHV Investments's iShares MSCI Emerging Markets ETF position peaked at $840K in Q3 2013.
  • 809 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.