Bank of Marin’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bank of Marin’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 Q1	–	Sell	-4,980	Closed	-$223K	–	116
2019 Q4	$223K	Buy	+4,980	New	+$214K	0.23%	114

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

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

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

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

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

SLAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Marin's EEM Position: Q1 2020 in Review

Bank of Marin sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 4,980 shares — an estimated $223K sold.

Bank of Marin first reported a position in EEM in Q4 2019 and held it in 1 quarter. The position peaked at $223K in Q4 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Bank of Marin reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Bank of Marin sold 4,980 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $223K.
Bank of Marin first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 1 quarter.
Bank of Marin's iShares MSCI Emerging Markets ETF position peaked at $223K in Q4 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Bank of Marin's 13F filing for Q1 2020, filed 13 May 2020.