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

Claybrook 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
2019
Q1 		– Sell
-2,180
Closed -$85K – 249
2018
Q4 		$85K Buy
+2,180
New +$87.3K 0.02% 214

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Claybrook Capital's EEM Position: Q1 2019 in Review

Claybrook Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 2,180 shares — an estimated $85K sold.

Claybrook Capital first reported a position in EEM in Q4 2018 and held it in 1 quarter. The position peaked at $85K in Q4 2018. 1,227 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

  • Claybrook Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 2,180 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $85K.
  • Claybrook Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares MSCI Emerging Markets ETF position peaked at $85K in Q4 2018.
  • 1,227 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

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