Cable Hill Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-360	Closed	-$15K	–	276
2019 Q1	$15K	Hold	360	–	–	0.01%	418
2018 Q4	$14K	Hold	360	–	–	0.01%	395
2018 Q3	$15K	Sell	360 -200	-36%	-$8.63K	0.01%	360
2018 Q2	$24K	Buy	560 +160	+40%	+$7.41K	0.01%	295
2018 Q1	$19K	Hold	400	–	–	0.01%	356
2017 Q4	$19K	Sell	400 -100	-20%	-$4.63K	0.01%	413
2017 Q3	$22K	Buy	+500	New	+$22K	0.01%	377
2015 Q4	–	Sell	-300	Closed	-$10K	–	685
2015 Q3	$10K	Hold	300	–	–	0.01%	364
2015 Q2	$12K	Hold	300	–	–	0.01%	401
2015 Q1	$12K	Hold	300	–	–	0.01%	396
2014 Q4	$12K	Buy	+300	New	+$12.2K	0.01%	394

Other funds holding EEM

Bank of America

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Fidelity Investments

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