Ballentine Partners’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Ballentine Partners’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,566	Closed	-$606K	–	364
2019 Q4	$606K	Buy	8,566 +1,732	+25%	+$116K	0.03%	201
2019 Q3	$436K	Sell	6,834 -6,139	-47%	-$392K	0.02%	225
2019 Q2	$858K	Sell	12,973 -10,913	-46%	-$722K	0.04%	162
2019 Q1	$1.62M	Sell	23,886 -5,627	-19%	-$367K	0.08%	88
2018 Q4	$1.8M	Buy	+29,513	New	+$1.84M	0.1%	76

Other funds holding EEMA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Ballentine Partners's EEMA Position: Q1 2020 in Review

Ballentine Partners sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q1 2020, closing a stake of 8,566 shares — an estimated $606K sold.

Ballentine Partners first reported a position in EEMA in Q4 2018 and held it in 5 quarters. The position peaked at $1.8M in Q4 2018. 58 funds tracked by Wall St. Rank hold EEMA as of Q1 2020.

Ballentine Partners reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 8,566 iShares MSCI Emerging Markets Asia ETF shares in Q1 2020, an estimated $606K.
Ballentine Partners first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2018 and held it in 5 quarters.
Ballentine Partners's iShares MSCI Emerging Markets Asia ETF position peaked at $1.8M in Q4 2018.
58 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.