Bach Option’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bach Option’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
2019 Q4	$1.74M	Sell	38,800 -20,000	-34%	-$858K	0.74%	22
2019 Q3	$2.4M	Sell	58,800 -1,200	-2%	-$49.5K	0.96%	20
2019 Q2	$2.58M	Hold	60,000	–	–	0.81%	19
2019 Q1	$2.58M	Sell	60,000 -30,000	-33%	-$1.26M	1.09%	19
2018 Q4	$3.52M	Sell	90,000 -44,000	-33%	-$1.76M	0.93%	18
2018 Q3	$5.75M	Buy	134,000 +60,000	+81%	+$2.59M	1.85%	13
2018 Q2	$3.21M	Buy	74,000 +64,000	+640%	+$2.96M	1.52%	11
2018 Q1	$483K	Sell	10,000 -22,500	-69%	-$1.1M	0.27%	50
2017 Q4	$1.53M	Hold	32,500	–	–	1.04%	21
2017 Q3	$1.46M	Buy	32,500 +11,500	+55%	+$506K	1.03%	20
2017 Q2	$869K	Buy	+21,000	New	+$855K	0.82%	32
2017 Q1	–	Sell	-28,000	Closed	-$980K	–	119
2016 Q4	$980K	Sell	28,000 -2,000	-7%	-$72.1K	0.44%	69
2016 Q3	$1.12M	Buy	30,000 +20,000	+200%	+$731K	0.52%	46
2016 Q2	$344K	Sell	10,000 -6,000	-38%	-$201K	0.14%	140
2016 Q1	$548K	Sell	16,000 -4,000	-20%	-$124K	0.33%	80
2015 Q4	$644K	Buy	+20,000	New	+$686K	0.62%	25

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

SLAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bach Option's EEM Position: Q1 2019 in Review

Bach Option sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 43,563 shares — an estimated $1.83M sold.

Bach Option first reported a position in EEM in Q2 2016 and held it in 6 quarters. The position peaked at $1.7M in Q4 2018. 1,226 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

Bach Option reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Bach Option sold 43,563 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $1.83M.
Bach Option first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and held it in 6 quarters.
Bach Option's iShares MSCI Emerging Markets ETF position peaked at $1.7M in Q4 2018.
1,226 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.