Allianz Life Insurance of North America’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Allianz Life Insurance of North America’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
2018 Q3	$344K	Sell	8,016 -24,334	-75%	-$1.05M	0.38%	72
2018 Q2	$1.39M	Buy	32,350 +6,253	+24%	+$289K	1.64%	12
2018 Q1	$1.24M	Buy	+26,097	New	+$1.28M	1.73%	15

Other funds holding EEM

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

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

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

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

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

SLAM

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

Allianz Life Insurance of North America's EEM Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 75% in Q3 2018, selling an estimated $1.05M and leaving 8,016 shares worth $344K. The position accounts for 0.38% of the portfolio, ranked #72.

Allianz Life Insurance of North America first reported a position in EEM in Q1 2018 and has held it in 3 quarters since. The position peaked at $1.39M in Q2 2018. 1,112 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Allianz Life Insurance of North America held 8,016 shares of iShares MSCI Emerging Markets ETF worth $344K as of Q3 2018.
Allianz Life Insurance of North America sold 24,334 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $1.05M.
iShares MSCI Emerging Markets ETF made up 0.38% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #72 holding.
Allianz Life Insurance of North America first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and has held it in 3 quarters since.
Allianz Life Insurance of North America's iShares MSCI Emerging Markets ETF position peaked at $1.39M in Q2 2018.
1,112 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.