361 Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

361 Capital’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
2019 Q2	–	Sell	-7,554	Closed	-$324K	–	334
2019 Q1	$324K	Buy	+7,554	New	+$318K	0.06%	304
2016 Q4	–	Sell	-32,887	Closed	-$1.23M	–	132
2016 Q3	$1.23M	Buy	+32,887	New	+$1.2M	11.26%	3
2016 Q2	–	Sell	-53,170	Closed	-$1.82M	–	118
2016 Q1	$1.82M	Buy	+53,170	New	+$1.65M	13.74%	1

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

361 Capital's EEM Position: Q2 2019 in Review

361 Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2019, closing a stake of 7,554 shares — an estimated $324K sold.

361 Capital first reported a position in EEM in Q1 2016 and held it in 3 quarters. The position peaked at $1.82M in Q1 2016. 1,202 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

361 Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
361 Capital sold 7,554 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $324K.
361 Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and held it in 3 quarters.
361 Capital's iShares MSCI Emerging Markets ETF position peaked at $1.82M in Q1 2016.
1,202 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.