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City Financial Investment Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

City Financial Investment Company’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
-500,000
Closed -$21.5M – 135
2018
Q3 		$21.5M Buy
+500,000
New +$21.6M 0.69% 17
2018
Q2 		– Sell
-240,000
Closed -$11.6M – 142
2018
Q1 		$11.6M Buy
+240,000
New +$11.8M 0.78% 26

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Wells Fargo
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Retirement Systems of Alabama
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UBS Group
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SLAM
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PNC Financial Services Group
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PP
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