Confluence Investment Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Confluence Investment Management’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,160	Closed	-$968K	–	298
2018 Q4	$968K	Sell	23,160 -10,347	-31%	-$441K	0.02%	215
2018 Q3	$1.53M	Buy	33,507 +3,320	+11%	+$157K	0.03%	189
2018 Q2	$1.44M	Buy	30,187 +8,187	+37%	+$424K	0.03%	197
2018 Q1	$1.17M	Buy	22,000 +12,713	+137%	+$688K	0.02%	183
2017 Q4	$493K	Buy	9,287 +2,629	+39%	+$134K	0.01%	198
2017 Q3	$329K	Buy	+6,658	New	+$324K	0.01%	208

Other funds holding EEMS

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Confluence Investment Management's EEMS Position: Q1 2019 in Review

Confluence Investment Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2019, closing a stake of 23,160 shares — an estimated $968K sold.

Confluence Investment Management first reported a position in EEMS in Q3 2017 and held it in 6 quarters. The position peaked at $1.53M in Q3 2018. 80 funds tracked by Wall St. Rank hold EEMS as of Q1 2019.

Confluence Investment Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Confluence Investment Management sold 23,160 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2019, an estimated $968K.
Confluence Investment Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2017 and held it in 6 quarters.
Confluence Investment Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.53M in Q3 2018.
80 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.