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

Cedar Capital’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
2020 Q1	–	Sell	-6,405	Closed	-$287K	–	166
2019 Q4	$287K	Sell	6,405 -1,337	-17%	-$57.4K	0.13%	151
2019 Q3	$316K	Buy	+7,742	New	+$320K	0.15%	137
2018 Q2	–	Sell	-11,222	Closed	-$542K	–	150
2018 Q1	$542K	Buy	11,222 +2,174	+24%	+$107K	0.25%	75
2017 Q4	$426K	Buy	9,048 +1,225	+16%	+$56.7K	0.2%	76
2017 Q3	$351K	Buy	7,823 +1,270	+19%	+$55.9K	0.17%	74
2017 Q2	$271K	Buy	6,553 +864	+15%	+$35.2K	0.12%	81
2017 Q1	$224K	Buy	+5,689	New	+$216K	0.09%	90
2016 Q2	–	Sell	-21,881	Closed	-$750K	–	82
2016 Q1	$750K	Buy	+21,881	New	+$678K	0.22%	43

Other funds holding EEM

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

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

SLAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cedar Capital's EEM Position: Q1 2020 in Review

Cedar Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 6,405 shares — an estimated $287K sold.

Cedar Capital first reported a position in EEM in Q1 2016 and held it in 8 quarters. The position peaked at $750K in Q1 2016. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Cedar Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Cedar Capital sold 6,405 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $287K.
Cedar Capital first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and held it in 8 quarters.
Cedar Capital's iShares MSCI Emerging Markets ETF position peaked at $750K in Q1 2016.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.