Brandywine Global Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Brandywine Global Investment Management’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	-207,200	Closed	-$9.49M	–	825
2019 Q4	$9.49M	Buy	207,200 +107,200	+107%	+$4.6M	0.07%	244
2019 Q3	$4.09M	Hold	100,000	–	–	0.03%	426
2019 Q2	$4.29M	Buy	+100,000	New	+$4.25M	0.03%	435
2016 Q4	–	Sell	-29,200	Closed	-$1.09M	–	954
2016 Q3	$1.09M	Sell	29,200 -37,400	-56%	-$1.37M	0.01%	585
2016 Q2	$2.29M	Buy	66,600 +33,300	+100%	+$1.12M	0.02%	537
2016 Q1	$1.14M	Sell	33,300 -135,100	-80%	-$4.19M	0.01%	571
2015 Q4	$5.42M	Buy	+168,400	New	+$5.77M	0.03%	412
2015 Q1	–	Sell	-114,810	Closed	-$4.51M	–	995
2014 Q4	$4.51M	Sell	114,810 -115,430	-50%	-$4.69M	0.03%	452
2014 Q3	$9.57M	Buy	230,240 +111,095	+93%	+$4.91M	0.07%	261
2014 Q2	$5.15M	Hold	119,145	–	–	0.04%	383
2014 Q1	$4.89M	Buy	119,145 +43,145	+57%	+$1.69M	0.04%	383
2013 Q4	$3.18M	Hold	76,000	–	–	0.03%	450
2013 Q3	$3.1M	Buy	76,000 +41,000	+117%	+$1.62M	0.03%	457
2013 Q2	$1.35M	Buy	+35,000	New	+$1.45M	0.01%	580

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

Brandywine Global Investment Management's EEM Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 207,200 shares — an estimated $9.49M sold.

Brandywine Global Investment Management first reported a position in EEM in Q2 2013 and held it in 14 quarters. The position peaked at $9.57M in Q3 2014. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Brandywine Global Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 207,200 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $9.49M.
Brandywine Global Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 14 quarters.
Brandywine Global Investment Management's iShares MSCI Emerging Markets ETF position peaked at $9.57M in Q3 2014.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.