Brouwer & Janachowski’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Brouwer & Janachowski’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 Q2	–	Sell	-6,394	Closed	-$309K	–	52
2018 Q1	$309K	Hold	6,394	–	–	0.06%	42
2017 Q4	$301K	Hold	6,394	–	–	0.06%	49
2017 Q3	$287K	Hold	6,394	–	–	0.06%	46
2017 Q2	$265K	Hold	6,394	–	–	0.05%	46
2017 Q1	$252K	Hold	6,394	–	–	0.06%	48
2016 Q4	$224K	Hold	6,394	–	–	0.05%	49
2016 Q3	$239K	Hold	6,394	–	–	0.06%	45
2016 Q2	$220K	Sell	6,394 -3,775	-37%	-$127K	0.06%	44
2016 Q1	$348K	Buy	10,169 +800	+9%	+$24.8K	0.12%	40
2015 Q4	$302K	Sell	9,369 -22,677	-71%	-$778K	0.16%	35
2015 Q3	$1.05M	Sell	32,046 -1,313	-4%	-$46.4K	0.49%	25
2015 Q2	$1.32M	Sell	33,359 -280	-0.8%	-$11.7K	0.58%	27
2015 Q1	$1.35M	Sell	33,639 -5,470	-14%	-$218K	0.58%	29
2014 Q4	$1.54M	Sell	39,109 -1,866	-5%	-$75.8K	0.66%	29
2014 Q3	$1.7M	Sell	40,975 -1,566	-4%	-$69.2K	0.81%	27
2014 Q2	$1.84M	Buy	42,541 +658	+2%	+$27.9K	0.88%	25
2014 Q1	$1.72M	Buy	41,883 +135	+0.3%	+$5.3K	0.84%	26
2013 Q4	$1.75M	Buy	+41,748	New	+$1.75M	0.86%	26

Other funds holding EEM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 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 $202B AUM 37.79% 1-Year Est. Return

Brouwer & Janachowski's EEM Position: Q2 2018 in Review

Brouwer & Janachowski sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 6,394 shares — an estimated $309K sold.

Brouwer & Janachowski first reported a position in EEM in Q4 2013 and held it in 18 quarters. The position peaked at $1.84M in Q2 2014. 1,094 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

Brouwer & Janachowski reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Brouwer & Janachowski sold 6,394 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $309K.
Brouwer & Janachowski first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 18 quarters.
Brouwer & Janachowski's iShares MSCI Emerging Markets ETF position peaked at $1.84M in Q2 2014.
1,094 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on Brouwer & Janachowski's 13F filing for Q2 2018, filed 7 Aug 2018.