Cribstone Capital Management’s State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX Stock Holding History

Cribstone Capital Management’s Portfolio EEMX Stock Details EEMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,300	Closed	-$98K	–	315
2020 Q2	$98K	Hold	3,300	–	–	0.08%	100
2020 Q1	$84K	Hold	3,300	–	–	0.09%	93
2019 Q4	$108K	Sell	3,300 -1,200	-27%	-$37.7K	0.1%	103
2019 Q3	$135K	Sell	4,500 -200	-4%	-$6.05K	0.08%	130
2019 Q2	$147K	Hold	4,700	–	–	0.08%	130
2019 Q1	$147K	Hold	4,700	–	–	0.08%	132
2018 Q4	$133K	Sell	4,700 -2,040	-30%	-$59.6K	0.07%	141
2018 Q3	$220K	Buy	6,740 +2,040	+43%	+$64.7K	0.1%	112
2018 Q2	$150K	Buy	4,700 +1,100	+31%	+$37.4K	0.07%	136
2018 Q1	$127K	Buy	+3,600	New	+$130K	0.06%	153

Other funds holding EEMX

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Fulcrum Capital Seattle, Washington $461M AUM 17.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Cribstone Capital Management's EEMX Position: Q3 2020 in Review

Cribstone Capital Management sold out of State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) in Q3 2020, closing a stake of 3,300 shares — an estimated $98K sold.

Cribstone Capital Management first reported a position in EEMX in Q1 2018 and held it in 10 quarters. The position peaked at $220K in Q3 2018. 23 funds tracked by Wall St. Rank hold EEMX as of Q3 2020.

Cribstone Capital Management reported no remaining State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 3,300 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF shares in Q3 2020, an estimated $98K.
Cribstone Capital Management first reported a position in State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q1 2018 and held it in 10 quarters.
Cribstone Capital Management's State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF position peaked at $220K in Q3 2018.
23 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.