Capital Guardian Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Capital Guardian Trust’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	-820	Closed	-$32K	–	309
2018 Q4	$32K	Sell	820 -820	-50%	-$32.8K	﹤0.01%	229
2018 Q3	$70K	Buy	+1,640	New	+$70.8K	﹤0.01%	307
2017 Q2	–	Sell	-653	Closed	-$26K	–	299
2017 Q1	$26K	Hold	653	–	–	﹤0.01%	470
2016 Q4	$23K	Hold	653	–	–	﹤0.01%	507
2016 Q3	$24K	Hold	653	–	–	﹤0.01%	487
2016 Q2	$22K	Sell	653 -190,000	-100%	-$6.38M	﹤0.01%	490
2016 Q1	$6.53M	Buy	190,653 +190,000	+29,096%	+$5.89M	0.05%	189
2015 Q4	$21K	Hold	653	–	–	﹤0.01%	514
2015 Q3	$21K	Sell	653 -732,900	-100%	-$25.9M	﹤0.01%	501
2015 Q2	$29.1M	Buy	733,553 +732,900	+112,236%	+$30.7M	0.21%	132
2015 Q1	$26K	Sell	653 -25,100	-97%	-$998K	﹤0.01%	492
2014 Q4	$1.01M	Buy	25,753 +25,100	+3,844%	+$1.02M	0.01%	255
2014 Q3	$27K	Hold	653	–	–	﹤0.01%	448
2014 Q2	$28K	Sell	653 -353,100	-100%	-$15M	﹤0.01%	421
2014 Q1	$14.5M	Hold	353,753	–	–	0.1%	153
2013 Q4	$14.8M	Sell	353,753 -2,427	-0.7%	-$102K	0.1%	144
2013 Q3	$14.5M	Hold	356,180	–	–	0.1%	143
2013 Q2	$13.7M	Buy	+356,180	New	+$14.8M	0.1%	143

Other funds holding EEM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SLAM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Capital Guardian Trust's EEM Position: Q1 2019 in Review

Capital Guardian Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 820 shares — an estimated $32K sold.

Capital Guardian Trust first reported a position in EEM in Q2 2013 and held it in 18 quarters. The position peaked at $29.1M in Q2 2015. 1,225 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

Capital Guardian Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Capital Guardian Trust sold 820 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $32K.
Capital Guardian Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 18 quarters.
Capital Guardian Trust's iShares MSCI Emerging Markets ETF position peaked at $29.1M in Q2 2015.
1,225 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.