Argent Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Argent Trust’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 Q1	$756K	Sell	15,668 -114	-0.7%	-$5.59K	0.21%	109
2017 Q4	$744K	Hold	15,782	–	–	0.2%	109
2017 Q3	$707K	Sell	15,782 -599	-4%	-$26.4K	0.19%	111
2017 Q2	$678K	Hold	16,381	–	–	0.19%	115
2017 Q1	$645K	Sell	16,381 -1,475	-8%	-$56K	0.18%	118
2016 Q4	$625K	Sell	17,856 -5,416	-23%	-$195K	0.18%	117
2016 Q3	$872K	Buy	23,272 +3,590	+18%	+$131K	0.27%	90
2016 Q2	$676K	Sell	19,682 -23	-0.1%	-$772	0.21%	105
2016 Q1	$675K	Buy	19,705 +1,074	+6%	+$33.3K	0.22%	106
2015 Q4	$600K	Buy	+18,631	New	+$639K	0.2%	110

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Argent Trust's EEM Position: Q1 2018 in Review

Argent Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.72% in Q1 2018, selling an estimated $5.59K and leaving 15,668 shares worth $756K. The position accounts for 0.21% of the portfolio, ranked #109.

Argent Trust first reported a position in EEM in Q4 2015 and has held it in 10 quarters since. The position peaked at $872K in Q3 2016. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

Argent Trust held 15,668 shares of iShares MSCI Emerging Markets ETF worth $756K as of Q1 2018.
Argent Trust sold 114 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $5.59K.
iShares MSCI Emerging Markets ETF made up 0.21% of Argent Trust's portfolio in Q1 2018, its #109 holding.
Argent Trust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 10 quarters since.
Argent Trust's iShares MSCI Emerging Markets ETF position peaked at $872K in Q3 2016.
1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.