Ascent Wealth Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ascent Wealth Partners’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	–	Sell	-5,567	Closed	-$241K	–	125
2018 Q2	$241K	Hold	5,567	–	–	0.08%	115
2018 Q1	$269K	Buy	+5,567	New	+$273K	0.1%	109
2014 Q4	–	Sell	-6,470	Closed	-$269K	–	112
2014 Q3	$269K	Hold	6,470	–	–	0.17%	93
2014 Q2	$280K	Sell	6,470 -295	-4%	-$12.5K	0.18%	88
2014 Q1	$277K	Sell	6,765 -2,990	-31%	-$117K	0.19%	88
2013 Q4	$408K	Buy	+9,755	New	+$408K	0.29%	71

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

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 $3.45B AUM 12.55% 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

Ascent Wealth Partners's EEM Position: Q3 2018 in Review

Ascent Wealth Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 5,567 shares — an estimated $241K sold.

Ascent Wealth Partners first reported a position in EEM in Q4 2013 and held it in 6 quarters. The position peaked at $408K in Q4 2013. 1,111 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Ascent Wealth Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
Ascent Wealth Partners sold 5,567 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $241K.
Ascent Wealth Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 6 quarters.
Ascent Wealth Partners's iShares MSCI Emerging Markets ETF position peaked at $408K in Q4 2013.
1,111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Ascent Wealth Partners's 13F filing for Q3 2018, filed 21 Aug 2019.