Birinyi Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Birinyi Associates’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
2018 Q4	–	Sell	-7,250	Closed	-$311K	–	82
2018 Q3	$311K	Sell	7,250 -1,900	-21%	-$82K	0.11%	80
2018 Q2	$396K	Sell	9,150 -100	-1%	-$4.63K	0.16%	68
2018 Q1	$447K	Hold	9,250	–	–	0.18%	66
2017 Q4	$436K	Buy	9,250 +1,500	+19%	+$69.4K	0.19%	65
2017 Q3	$347K	Buy	+7,750	New	+$341K	0.17%	71
2014 Q1	–	Sell	-9,000	Closed	-$376K	–	81
2013 Q4	$376K	Sell	9,000 -750	-8%	-$31.4K	0.2%	60
2013 Q3	$397K	Sell	9,750 -6,500	-40%	-$257K	0.22%	51
2013 Q2	$626K	Buy	+16,250	New	+$674K	0.38%	39

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Birinyi Associates's EEM Position: Q4 2018 in Review

Birinyi Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 7,250 shares — an estimated $311K sold.

Birinyi Associates first reported a position in EEM in Q2 2013 and held it in 8 quarters. The position peaked at $626K in Q2 2013. 1,192 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Birinyi Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Birinyi Associates sold 7,250 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $311K.
Birinyi Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
Birinyi Associates's iShares MSCI Emerging Markets ETF position peaked at $626K in Q2 2013.
1,192 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Birinyi Associates's 13F filing for Q4 2018, filed 7 Feb 2019.