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CPF Texas’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

CPF Texas’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
Q3 		$86K Hold
1,994
– – 0.04% 174
2018
Q2 		$86K Buy
1,994
+83
+4% +$3.84K 0.05% 178
2018
Q1 		$92K Sell
1,911
-20
-1% -$981 0.05% 167
2017
Q4 		$91K Buy
+1,931
New +$89.4K 0.04% 170

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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 $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

CPF Texas's EEM Position: Q3 2018 in Review

CPF Texas held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2018 at 1,994 shares worth $86K. The position accounts for 0.04% of the portfolio, ranked #174.

CPF Texas first reported a position in EEM in Q4 2017 and has held it in 4 quarters since. The position peaked at $92K in Q1 2018. 1,112 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

  • CPF Texas held 1,994 shares of iShares MSCI Emerging Markets ETF worth $86K as of Q3 2018.
  • CPF Texas left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2018.
  • iShares MSCI Emerging Markets ETF made up 0.04% of CPF Texas's portfolio in Q3 2018, its #174 holding.
  • CPF Texas first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's iShares MSCI Emerging Markets ETF position peaked at $92K in Q1 2018.
  • 1,112 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.