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CPWM LLC’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

CPWM LLC’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
Q3 		– Sell
-5,099
Closed -$226K – 278
2019
Q2 		$226K Hold
5,099
– – 0.03% 245
2019
Q1 		$229K Sell
5,099
-23,785
-82% -$1.05M 0.03% 247
2018
Q4 		$1.21M Buy
+28,884
New +$1.23M 0.2% 83

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 $3.68B AUM 62.12% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

CPWM LLC's EEMS Position: Q3 2019 in Review

CPWM LLC sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2019, closing a stake of 5,099 shares — an estimated $226K sold.

CPWM LLC first reported a position in EEMS in Q4 2018 and held it in 3 quarters. The position peaked at $1.21M in Q4 2018. 66 funds tracked by Wall St. Rank hold EEMS as of Q3 2019.

  • CPWM LLC reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
  • CPWM LLC sold 5,099 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2019, an estimated $226K.
  • CPWM LLC first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2018 and held it in 3 quarters.
  • CPWM LLC's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.21M in Q4 2018.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2019.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.