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Yorktown Management & Research Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Yorktown Management & Research Company’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 		– Sell
-5,500
Closed -$229K – 444
2014
Q3 		$229K Buy
+5,500
New +$243K 0.04% 362
2013
Q4 		– Sell
-7,000
Closed -$285K – 420
2013
Q3 		$285K Hold
7,000
– – 0.06% 183
2013
Q2 		$270K Buy
+7,000
New +$290K 0.06% 176

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.15T AUM 47.82% 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 $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Yorktown Management & Research Company's EEM Position: Q4 2014 in Review

Yorktown Management & Research Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2014, closing a stake of 5,500 shares — an estimated $229K sold.

Yorktown Management & Research Company first reported a position in EEM in Q2 2013 and held it in 3 quarters. The position peaked at $285K in Q3 2013. 846 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

  • Yorktown Management & Research Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 5,500 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $229K.
  • Yorktown Management & Research Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 3 quarters.
  • Yorktown Management & Research Company's iShares MSCI Emerging Markets ETF position peaked at $285K in Q3 2013.
  • 846 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.