Brave Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Brave Asset 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
2018 Q3	–	Sell	-99,711	Closed	-$4.32M	–	156
2018 Q2	$4.32M	Buy	99,711 +10,855	+12%	+$502K	2.51%	6
2018 Q1	$4.29M	Buy	88,856 +186	+0.2%	+$9.12K	2.58%	6
2017 Q4	$4.18M	Buy	88,670 +43,952	+98%	+$2.03M	2.18%	7
2017 Q3	$2M	Buy	44,718 +22,491	+101%	+$990K	1.05%	28
2017 Q2	$920K	Buy	22,227 +22,101	+17,540%	+$900K	0.49%	63
2017 Q1	$5K	Buy	+126	New	+$4.79K	﹤0.01%	172
2016 Q4	–	Sell	-126	Closed	-$5K	–	195
2016 Q3	$5K	Hold	126	–	–	﹤0.01%	352
2016 Q2	$4K	Hold	126	–	–	﹤0.01%	369
2016 Q1	$4K	Hold	126	–	–	﹤0.01%	387
2015 Q4	$4K	Hold	126	–	–	﹤0.01%	396
2015 Q3	$4K	Hold	126	–	–	﹤0.01%	386
2015 Q2	$5K	Hold	126	–	–	﹤0.01%	398
2015 Q1	$5K	Hold	126	–	–	﹤0.01%	392
2014 Q4	$5K	Hold	126	–	–	﹤0.01%	393
2014 Q3	$5K	Hold	126	–	–	﹤0.01%	397
2014 Q2	$5K	Hold	126	–	–	﹤0.01%	407
2014 Q1	$5K	Sell	126 -453	-78%	-$17.8K	﹤0.01%	392
2013 Q4	$24K	Buy	+579	New	+$24.2K	0.02%	267

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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

Brave Asset Management's EEM Position: Q3 2018 in Review

Brave Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 99,711 shares — an estimated $4.32M sold.

Brave Asset Management first reported a position in EEM in Q4 2013 and held it in 18 quarters. The position peaked at $4.32M in Q2 2018. 1,112 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Brave Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
Brave Asset Management sold 99,711 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $4.32M.
Brave Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 18 quarters.
Brave Asset Management's iShares MSCI Emerging Markets ETF position peaked at $4.32M in Q2 2018.
1,112 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Brave Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.