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

Aristotle Capital Management’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 Q4	–	Sell	-10,500	Closed	-$463K	–	176
2020 Q3	$463K	Hold	10,500	–	–	﹤0.01%	157
2020 Q2	$420K	Buy	10,500 +1,370	+15%	+$51.3K	﹤0.01%	155
2020 Q1	$312K	Hold	9,130	–	–	﹤0.01%	165
2019 Q4	$410K	Buy	9,130 +1,160	+15%	+$49.8K	﹤0.01%	161
2019 Q3	$326K	Hold	7,970	–	–	﹤0.01%	170
2019 Q2	$342K	Hold	7,970	–	–	﹤0.01%	166
2019 Q1	$342K	Buy	7,970 +2,300	+41%	+$96.8K	﹤0.01%	162
2018 Q4	$221K	Hold	5,670	–	–	﹤0.01%	167
2018 Q3	$243K	Sell	5,670 -4,800	-46%	-$207K	﹤0.01%	169
2018 Q2	$454K	Hold	10,470	–	–	﹤0.01%	157
2018 Q1	$505K	Hold	10,470	–	–	﹤0.01%	158
2017 Q4	$493K	Hold	10,470	–	–	﹤0.01%	163
2017 Q3	$469K	Hold	10,470	–	–	﹤0.01%	135
2017 Q2	$433K	Hold	10,470	–	–	﹤0.01%	97
2017 Q1	$412K	Hold	10,470	–	–	﹤0.01%	98
2016 Q4	$367K	Buy	10,470 +2,570	+33%	+$92.7K	﹤0.01%	96
2016 Q3	$296K	Hold	7,900	–	–	﹤0.01%	101
2016 Q2	$271K	Sell	7,900 -7,900	-50%	-$265K	﹤0.01%	103
2016 Q1	$541K	Buy	15,800 +580	+4%	+$18K	0.01%	91
2015 Q4	$490K	Hold	15,220	–	–	0.01%	104
2015 Q3	$499K	Hold	15,220	–	–	0.01%	104
2015 Q2	$603K	Buy	15,220 +1,650	+12%	+$69K	0.01%	103
2015 Q1	$545K	Buy	+13,570	New	+$540K	0.01%	108

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

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

SLAM

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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

Aristotle Capital Management's EEM Position: Q4 2020 in Review

Aristotle Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2020, closing a stake of 10,500 shares — an estimated $463K sold.

Aristotle Capital Management first reported a position in EEM in Q1 2015 and held it in 23 quarters. The position peaked at $603K in Q2 2015. 1,316 funds tracked by Wall St. Rank hold EEM as of Q4 2020.

Aristotle Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
Aristotle Capital Management sold 10,500 iShares MSCI Emerging Markets ETF shares in Q4 2020, an estimated $463K.
Aristotle Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 23 quarters.
Aristotle Capital Management's iShares MSCI Emerging Markets ETF position peaked at $603K in Q2 2015.
1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2020.

Based on Aristotle Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.