Bell Rock Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-305	Closed	-$11K	–	425
2018 Q4	$11K	Buy	305 +4	+1%	+$160	0.01%	347
2018 Q3	$13K	Sell	301 -1,510	-83%	-$65.2K	0.01%	341
2018 Q2	$78K	Buy	1,811 +111	+7%	+$5.14K	0.04%	212
2018 Q1	$82K	Buy	+1,700	New	+$83.4K	0.04%	209

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SLAM

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bell Rock Capital's EEM Position: Q1 2019 in Review

Bell Rock Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 305 shares — an estimated $11K sold.

Bell Rock Capital first reported a position in EEM in Q1 2018 and held it in 4 quarters. The position peaked at $82K in Q1 2018. 1,227 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

Bell Rock Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Bell Rock Capital sold 305 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $11K.
Bell Rock Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 4 quarters.
Bell Rock Capital's iShares MSCI Emerging Markets ETF position peaked at $82K in Q1 2018.
1,227 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.