Candriam SCA’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Candriam SCA’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 Q1	–	Sell	-7,082	Closed	-$277K	–	800
2018 Q4	$277K	Buy	+7,082	New	+$284K	﹤0.01%	753
2018 Q1	–	Sell	-4,393	Closed	-$208K	–	767
2017 Q4	$208K	Buy	+4,393	New	+$203K	﹤0.01%	739
2017 Q2	–	Sell	-22,109	Closed	-$871K	–	708
2017 Q1	$871K	Hold	22,109	–	–	0.02%	584
2016 Q4	$774K	Sell	22,109 -760	-3%	-$27.4K	0.02%	557
2016 Q3	$856K	Sell	22,869 -11,053	-33%	-$404K	0.02%	518
2016 Q2	$1.17M	Sell	33,922 -7,579	-18%	-$254K	0.03%	407
2016 Q1	$1.41M	Sell	41,501 -375	-0.9%	-$11.6K	0.04%	373
2015 Q4	$1.34M	Sell	41,876 -1,040	-2%	-$35.7K	0.04%	351
2015 Q3	$1.41M	Sell	42,916 -7,350	-15%	-$260K	0.03%	387
2015 Q2	$1.99M	Sell	50,266 -2,964	-6%	-$124K	0.04%	366
2015 Q1	$2.14M	Sell	53,230 -15,752	-23%	-$627K	0.04%	380
2014 Q4	$2.7M	Buy	+68,982	New	+$2.8M	0.06%	320

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Candriam SCA's EEM Position: Q1 2019 in Review

Candriam SCA sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 7,082 shares — an estimated $277K sold.

Candriam SCA first reported a position in EEM in Q4 2014 and held it in 12 quarters. The position peaked at $2.7M in Q4 2014. 1,227 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

Candriam SCA reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Candriam SCA sold 7,082 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $277K.
Candriam SCA first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 12 quarters.
Candriam SCA's iShares MSCI Emerging Markets ETF position peaked at $2.7M in Q4 2014.
1,227 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.