Copper Rock Capital Partners’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Copper Rock Capital Partners’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 Q4	$441K	Buy	9,744 +2,744	+39%	+$120K	0.03%	72
2019 Q3	$293K	Buy	+7,000	New	+$298K	0.03%	68
2018 Q3	–	Sell	-12,793	Closed	-$603K	–	83
2018 Q2	$603K	Buy	12,793 +10,393	+433%	+$538K	0.03%	84
2018 Q1	$128K	Sell	2,400 -51,118	-96%	-$2.77M	0.01%	72
2017 Q4	$2.82M	Sell	53,518 -2,716	-5%	-$139K	0.18%	69
2017 Q3	$2.75M	Buy	56,234 +6,838	+14%	+$332K	0.18%	69
2017 Q2	$2.29M	Buy	49,396 +3,610	+8%	+$168K	0.15%	73
2017 Q1	$2.11M	Buy	45,786 +20,288	+80%	+$889K	0.13%	57
2016 Q4	$1.03M	Buy	25,498 +1,148	+5%	+$48.3K	0.07%	61
2016 Q3	$1.07M	Buy	24,350 +9,762	+67%	+$421K	0.07%	66
2016 Q2	$602K	Sell	14,588 -38,412	-72%	-$1.57M	0.05%	62
2016 Q1	$2.19M	Buy	+53,000	New	+$2.04M	0.19%	49
2014 Q4	–	Sell	-10,800	Closed	-$532K	–	56
2014 Q3	$532K	Buy	+10,800	New	+$549K	0.06%	50

Other funds holding EEMS

3AM

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Copper Rock Capital Partners's EEMS Position: Q4 2019 in Review

Copper Rock Capital Partners increased its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 39% in Q4 2019, buying an estimated $120K and bringing the position to 9,744 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #72.

Copper Rock Capital Partners first reported a position in EEMS in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.82M in Q4 2017. 69 funds tracked by Wall St. Rank hold EEMS as of Q4 2019.

Copper Rock Capital Partners held 9,744 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $441K as of Q4 2019.
Copper Rock Capital Partners bought 2,744 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2019, an estimated $120K.
iShares MSCI Emerging Markets Small-Cap ETF made up 0.03% of Copper Rock Capital Partners's portfolio in Q4 2019, its #72 holding.
Copper Rock Capital Partners first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2014 and has held it in 13 quarters since.
Copper Rock Capital Partners's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $2.82M in Q4 2017.
69 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.