Boston Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Boston Advisors’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 Q3	$1.46M	Sell	35,827 -6,221	-15%	-$257K	0.08%	316
2019 Q2	$1.8M	Sell	42,048 -600	-1%	-$25.5K	0.1%	238
2019 Q1	$1.83M	Sell	42,648 -416	-1%	-$17.5K	0.09%	243
2018 Q4	$1.68M	Sell	43,064 -10,884	-20%	-$436K	0.1%	233
2018 Q3	$2.31M	Sell	53,948 -28,650	-35%	-$1.24M	0.1%	258
2018 Q2	$3.58M	Sell	82,598 -4,605	-5%	-$213K	0.09%	229
2018 Q1	$4.21M	Sell	87,203 -2,729	-3%	-$134K	0.11%	206
2017 Q4	$4.24M	Sell	89,932 -3,711	-4%	-$172K	0.09%	236
2017 Q3	$4.2M	Sell	93,643 -13	-0%	-$572	0.1%	235
2017 Q2	$3.88M	Sell	93,656 -8,503	-8%	-$346K	0.09%	247
2017 Q1	$4.02M	Sell	102,159 -16,003	-14%	-$608K	0.09%	242
2016 Q4	$4.14M	Buy	118,162 +104,493	+764%	+$3.77M	0.1%	237
2016 Q3	$512K	Buy	13,669 +131	+1%	+$4.79K	0.01%	505
2016 Q2	$465K	Sell	13,538 -1,633	-11%	-$54.8K	0.01%	499
2016 Q1	$520K	Buy	15,171 +1,926	+15%	+$59.7K	0.01%	447
2015 Q4	$426K	Buy	+13,245	New	+$454K	0.01%	500
2014 Q1	–	Sell	-32,969	Closed	-$1.38M	–	575
2013 Q4	$1.38M	Buy	32,969 +8,991	+37%	+$376K	0.07%	232
2013 Q3	$977K	Sell	23,978 -360	-1%	-$14.3K	0.05%	254
2013 Q2	$937K	Buy	+24,338	New	+$1.01M	0.05%	247

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Boston Advisors's EEM Position: Q3 2019 in Review

Boston Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 15% in Q3 2019, selling an estimated $257K and leaving 35,827 shares worth $1.46M. The position accounts for 0.08% of the portfolio, ranked #316.

Boston Advisors first reported a position in EEM in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.24M in Q4 2017. 1,153 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

Boston Advisors held 35,827 shares of iShares MSCI Emerging Markets ETF worth $1.46M as of Q3 2019.
Boston Advisors sold 6,221 iShares MSCI Emerging Markets ETF shares in Q3 2019, an estimated $257K.
iShares MSCI Emerging Markets ETF made up 0.08% of Boston Advisors's portfolio in Q3 2019, its #316 holding.
Boston Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 19 quarters since.
Boston Advisors's iShares MSCI Emerging Markets ETF position peaked at $4.24M in Q4 2017.
1,153 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.