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1st Global Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

1st Global Advisors’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
Q2 		$3.48M Buy
84,067
+235
+0.3% +$9.57K 0.4% 31
2017
Q1 		$3.3M Sell
83,832
-33,593
-29% -$1.28M 0.39% 32
2016
Q4 		$4.11M Buy
117,425
+18,659
+19% +$673K 0.51% 19
2016
Q3 		$3.7M Buy
98,766
+3,632
+4% +$133K 0.49% 19
2016
Q2 		$3.27M Buy
95,134
+9,329
+11% +$313K 0.45% 23
2016
Q1 		$2.94M Sell
85,805
-60,970
-42% -$1.89M 0.42% 24
2015
Q4 		$4.72M Buy
146,775
+52,433
+56% +$1.8M 0.72% 14
2015
Q3 		$3.09M Buy
94,342
+13,158
+16% +$465K 0.49% 22
2015
Q2 		$3.22K Buy
81,184
+10,405
+15% +$435K 0.47% 21
2015
Q1 		$2.84M Sell
70,779
-29,649
-30% -$1.18M 0.42% 24
2014
Q4 		$3.95M Buy
100,428
+35,476
+55% +$1.44M 0.56% 17
2014
Q3 		$2.7M Sell
64,952
-7,660
-11% -$339K 0.42% 29
2014
Q2 		$3.14M Sell
72,612
-5,721
-7% -$243K 0.47% 24
2014
Q1 		$3.21M Sell
78,333
-4,042
-5% -$159K 0.6% 17
2013
Q4 		$3.44M Buy
82,375
+778
+1% +$32.6K 0.64% 16
2013
Q3 		$3.33M Sell
81,597
-6,976
-8% -$276K 0.68% 15
2013
Q2 		$3.41M Buy
+88,573
New +$3.68M 0.74% 14

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

1st Global Advisors's EEM Position: Q2 2017 in Review

1st Global Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.28% in Q2 2017, buying an estimated $9.57K and bringing the position to 84,067 shares worth $3.48M. The position accounts for 0.4% of the portfolio, ranked #31.

1st Global Advisors first reported a position in EEM in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.72M in Q4 2015. 935 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

  • 1st Global Advisors held 84,067 shares of iShares MSCI Emerging Markets ETF worth $3.48M as of Q2 2017.
  • 1st Global Advisors bought 235 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $9.57K.
  • iShares MSCI Emerging Markets ETF made up 0.4% of 1st Global Advisors's portfolio in Q2 2017, its #31 holding.
  • 1st Global Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's iShares MSCI Emerging Markets ETF position peaked at $4.72M in Q4 2015.
  • 935 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.