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

Azimuth 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
2022 Q1	$5.96M	Sell	131,978 -74,395	-36%	-$3.51M	0.26%	138
2021 Q4	$10.1M	Sell	206,373 -5,726	-3%	-$288K	0.41%	93
2021 Q3	$10.7M	Sell	212,099 -51,839	-20%	-$2.7M	0.46%	83
2021 Q2	$14.6M	Buy	263,938 +8,171	+3%	+$444K	0.63%	54
2021 Q1	$13.6M	Buy	255,767 +10,934	+4%	+$599K	0.65%	53
2020 Q4	$12.7M	Buy	244,833 +148,691	+155%	+$7.15M	0.63%	53
2020 Q3	$4.24M	Buy	96,142 +3,937	+4%	+$173K	0.25%	116
2020 Q2	$3.69M	Sell	92,205 -6,990	-7%	-$262K	0.23%	116
2020 Q1	$3.39M	Buy	99,195 +9,372	+10%	+$385K	0.25%	115
2019 Q4	$4.03M	Buy	89,823 +485	+0.5%	+$20.8K	0.24%	129
2019 Q3	$3.65M	Buy	89,338 +2,466	+3%	+$102K	0.24%	133
2019 Q2	$3.73M	Sell	86,872 -43,305	-33%	-$1.84M	0.25%	130
2019 Q1	$5.59M	Sell	130,177 -62,540	-32%	-$2.63M	0.37%	94
2018 Q4	$7.53M	Buy	192,717 +61,025	+46%	+$2.44M	0.58%	60
2018 Q3	$5.65M	Buy	131,692 +775	+0.6%	+$33.5K	0.38%	93
2018 Q2	$5.67M	Buy	130,917 +2,525	+2%	+$117K	0.41%	88
2018 Q1	$6.2M	Buy	128,392 +2,960	+2%	+$145K	0.46%	86
2017 Q4	$5.91M	Buy	125,432 +2,780	+2%	+$129K	0.43%	85
2017 Q3	$5.5M	Buy	122,652 +4,060	+3%	+$179K	0.41%	88
2017 Q2	$4.91M	Buy	118,592 +4,190	+4%	+$171K	0.39%	91
2017 Q1	$4.51M	Buy	114,402 +41,095	+56%	+$1.56M	0.36%	89
2016 Q4	$2.57M	Buy	73,307 +6,080	+9%	+$219K	0.22%	149
2016 Q3	$2.52M	Buy	67,227 +46,910	+231%	+$1.71M	0.22%	140
2016 Q2	$698K	Buy	20,317 +465	+2%	+$15.6K	0.06%	205
2016 Q1	$680K	Sell	19,852 -2,980	-13%	-$92.3K	0.07%	197
2015 Q4	$735K	Buy	22,832 +870	+4%	+$29.8K	0.07%	200
2015 Q3	$720K	Sell	21,962 -37,936	-63%	-$1.34M	0.08%	204
2015 Q2	$2.37M	Sell	59,898 -44,730	-43%	-$1.87M	0.23%	142
2015 Q1	$4.2M	Buy	104,628 +7,375	+8%	+$293K	0.41%	87
2014 Q4	$3.82M	Buy	97,253 +2,210	+2%	+$89.8K	0.39%	86
2014 Q3	$3.95M	Buy	95,043 +82,309	+646%	+$3.64M	0.43%	78
2014 Q2	$550K	Sell	12,734 -230	-2%	-$9.76K	0.06%	216
2014 Q1	$532K	Buy	12,964 +1,031	+9%	+$40.4K	0.06%	208
2013 Q4	$499K	Sell	11,933 -2,247	-16%	-$94.1K	0.06%	205
2013 Q3	$578K	Buy	14,180 +1,633	+13%	+$64.7K	0.08%	191
2013 Q2	$483K	Buy	+12,547	New	+$521K	0.09%	182

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Azimuth Capital Management's EEM Position: Q1 2022 in Review

Azimuth Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 36% in Q1 2022, selling an estimated $3.51M and leaving 131,978 shares worth $5.96M. The position accounts for 0.26% of the portfolio, ranked #138.

Azimuth Capital Management first reported a position in EEM in Q2 2013 and has held it in 36 quarters since. The position peaked at $14.6M in Q2 2021. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Azimuth Capital Management held 131,978 shares of iShares MSCI Emerging Markets ETF worth $5.96M as of Q1 2022.
Azimuth Capital Management sold 74,395 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $3.51M.
iShares MSCI Emerging Markets ETF made up 0.26% of Azimuth Capital Management's portfolio in Q1 2022, its #138 holding.
Azimuth Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 36 quarters since.
Azimuth Capital Management's iShares MSCI Emerging Markets ETF position peaked at $14.6M in Q2 2021.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.