CCT
EEM icon

Chemung Canal Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Chemung Canal 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
2018
Q4 		– Sell
-5,204
Closed -$223K – 100
2018
Q3 		$223K Buy
5,204
+40
+0.8% +$1.73K 0.05% 110
2018
Q2 		$224K Sell
5,164
-1,455
-22% -$67.3K 0.05% 110
2018
Q1 		$319K Sell
6,619
-110
-2% -$5.39K 0.08% 101
2017
Q4 		$317K Buy
6,729
+1,026
+18% +$47.5K 0.07% 104
2017
Q3 		$255K Sell
5,703
-4,822
-46% -$212K 0.06% 111
2017
Q2 		$436K Buy
10,525
+1,516
+17% +$61.7K 0.1% 94
2017
Q1 		$354K Hold
9,009
– – 0.08% 97
2016
Q4 		$316K Sell
9,009
-500
-5% -$18K 0.07% 102
2016
Q3 		$357K Sell
9,509
-4,744
-33% -$173K 0.08% 98
2016
Q2 		$490K Sell
14,253
-13,664
-49% -$459K 0.12% 89
2016
Q1 		$956K Sell
27,917
-27,889
-50% -$864K 0.22% 69
2015
Q4 		$1.8M Sell
55,806
-4,916
-8% -$169K 0.41% 64
2015
Q3 		$1.99M Sell
60,722
-5,613
-8% -$198K 0.48% 66
2015
Q2 		$2.63M Buy
66,335
+4,800
+8% +$201K 0.58% 63
2015
Q1 		$2.47M Sell
61,535
-225
-0.4% -$8.95K 0.51% 63
2014
Q4 		$2.43M Buy
61,760
+11,157
+22% +$453K 0.49% 63
2014
Q3 		$2.1M Sell
50,603
-13,050
-21% -$577K 0.44% 64
2014
Q2 		$2.75M Buy
63,653
+2,750
+5% +$117K 0.55% 57
2014
Q1 		$2.5M Buy
60,903
+27,900
+85% +$1.09M 0.51% 61
2013
Q4 		$1.38M Buy
33,003
+1,455
+5% +$60.9K 0.29% 75
2013
Q3 		$1.29M Sell
31,548
-3,650
-10% -$145K 0.28% 74
2013
Q2 		$1.35M Buy
+35,198
New +$1.46M 0.3% 72

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Chemung Canal Trust's EEM Position: Q4 2018 in Review

Chemung Canal Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 5,204 shares — an estimated $223K sold.

Chemung Canal Trust first reported a position in EEM in Q2 2013 and held it in 22 quarters. The position peaked at $2.75M in Q2 2014. 1,192 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

  • Chemung Canal Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
  • Chemung Canal Trust sold 5,204 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $223K.
  • Chemung Canal Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 22 quarters.
  • Chemung Canal Trust's iShares MSCI Emerging Markets ETF position peaked at $2.75M in Q2 2014.
  • 1,192 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Chemung Canal Trust's 13F filing for Q4 2018, filed 28 Jan 2019.