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

Addenda 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
2020 Q1	–	Sell	-89,500	Closed	-$4.02M	–	100
2019 Q4	$4.02M	Hold	89,500	–	–	0.27%	63
2019 Q3	$3.66M	Hold	89,500	–	–	0.26%	64
2019 Q2	$3.84M	Hold	89,500	–	–	0.28%	60
2019 Q1	$3.84M	Hold	89,500	–	–	0.28%	64
2018 Q4	$3.5M	Hold	89,500	–	–	0.31%	59
2018 Q3	$3.84M	Buy	89,500 +8,000	+10%	+$345K	0.32%	56
2018 Q2	$3.53M	Hold	81,500	–	–	0.29%	67
2018 Q1	$3.94M	Hold	81,500	–	–	0.3%	70
2017 Q4	$3.84M	Hold	81,500	–	–	0.26%	76
2017 Q3	$3.65M	Hold	81,500	–	–	0.26%	74
2017 Q2	$3.37M	Hold	81,500	–	–	0.25%	79
2017 Q1	$3.21M	Buy	81,500 +10,000	+14%	+$380K	0.25%	83
2016 Q4	$2.5M	Buy	71,500 +1,000	+1%	+$36.1K	0.2%	90
2016 Q3	$2.42M	Hold	70,500	–	–	0.2%	92
2016 Q2	$2.42M	Buy	70,500 +3,000	+4%	+$101K	0.2%	92
2016 Q1	$2.31M	Buy	67,500 +5,000	+8%	+$155K	0.2%	88
2015 Q4	$2.01M	Hold	62,500	–	–	0.19%	92
2015 Q3	$2.05M	Buy	62,500 +5,000	+9%	+$177K	0.2%	93
2015 Q2	$2.29M	Hold	57,500	–	–	0.2%	91
2015 Q1	$2.31M	Buy	57,500 +2,062	+4%	+$82K	0.2%	92
2014 Q4	$2.18M	Buy	55,438 +1,938	+4%	+$78.8K	0.17%	93
2014 Q3	$2.22M	Hold	53,500	–	–	0.2%	87
2014 Q2	$2.33M	Hold	53,500	–	–	0.2%	87
2014 Q1	$2.19M	Buy	53,500 +5,500	+11%	+$216K	0.2%	90
2013 Q4	$2.01M	Hold	48,000	–	–	0.18%	92
2013 Q3	$1.96M	Hold	48,000	–	–	0.18%	92
2013 Q2	$1.87M	Buy	+48,000	New	+$1.99M	0.18%	91

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Addenda Capital's EEM Position: Q1 2020 in Review

Addenda Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 89,500 shares — an estimated $4.02M sold.

Addenda Capital first reported a position in EEM in Q2 2013 and held it in 27 quarters. The position peaked at $4.02M in Q4 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Addenda Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Addenda Capital sold 89,500 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $4.02M.
Addenda Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 27 quarters.
Addenda Capital's iShares MSCI Emerging Markets ETF position peaked at $4.02M in Q4 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Addenda Capital's 13F filing for Q1 2020, filed 13 Apr 2020.