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

Cedar Hill Associates’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 Q4	$233K	Sell	5,990 -1,295	-18%	-$51.9K	0.09%	99
2018 Q3	$312K	Sell	7,285 -847	-10%	-$36.6K	0.07%	94
2018 Q2	$352K	Sell	8,132 -10,160	-56%	-$470K	0.07%	121
2018 Q1	$883K	Sell	18,292 -1,225	-6%	-$60.1K	0.18%	80
2017 Q4	$920K	Hold	19,517	–	–	0.16%	82
2017 Q3	$874K	Buy	19,517 +892	+5%	+$39.3K	0.15%	82
2017 Q2	$771K	Hold	18,625	–	–	0.16%	64
2017 Q1	$734K	Sell	18,625 -30	-0.2%	-$1.14K	0.15%	61
2016 Q4	$653K	Hold	18,655	–	–	0.11%	60
2016 Q3	$699K	Hold	18,655	–	–	0.11%	57
2016 Q2	$641K	Sell	18,655 -300	-2%	-$10.1K	0.11%	59
2016 Q1	$649K	Sell	18,955 -1,000	-5%	-$31K	0.11%	60
2015 Q4	$642K	Sell	19,955 -30	-0.2%	-$1.03K	0.11%	61
2015 Q3	$655K	Buy	19,985 +935	+5%	+$33K	0.12%	60
2015 Q2	$755K	Sell	19,050 -60	-0.3%	-$2.51K	0.12%	62
2015 Q1	$767K	Buy	19,110 +1,115	+6%	+$44.4K	0.12%	63
2014 Q4	$707K	Buy	17,995 +3,500	+24%	+$142K	0.11%	66
2014 Q3	$602K	Sell	14,495 -2,140	-13%	-$94.6K	0.1%	65
2014 Q2	$719K	Buy	16,635 +725	+5%	+$30.8K	0.11%	62
2014 Q1	$652K	Buy	15,910 +300	+2%	+$11.8K	0.11%	63
2013 Q4	$652K	Buy	15,610 +60	+0.4%	+$2.51K	0.12%	63
2013 Q3	$634K	Buy	15,550 +1,100	+8%	+$43.6K	0.12%	61
2013 Q2	$556K	Buy	+14,450	New	+$600K	0.11%	65

Other funds holding EEM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

SLAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cedar Hill Associates's EEM Position: Q4 2018 in Review

Cedar Hill Associates reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 18% in Q4 2018, selling an estimated $51.9K and leaving 5,990 shares worth $233K. The position accounts for 0.09% of the portfolio, ranked #99.

Cedar Hill Associates first reported a position in EEM in Q2 2013 and has held it in 23 quarters since. The position peaked at $920K in Q4 2017. 1,191 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Cedar Hill Associates held 5,990 shares of iShares MSCI Emerging Markets ETF worth $233K as of Q4 2018.
Cedar Hill Associates sold 1,295 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $51.9K.
iShares MSCI Emerging Markets ETF made up 0.09% of Cedar Hill Associates's portfolio in Q4 2018, its #99 holding.
Cedar Hill Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 23 quarters since.
Cedar Hill Associates's iShares MSCI Emerging Markets ETF position peaked at $920K in Q4 2017.
1,191 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.