Cue Advisory Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-12,774	Closed	-$548K	–	35
2018 Q3	$548K	Sell	12,774 -8,500	-40%	-$367K	0.33%	106
2018 Q2	$922K	Sell	21,274 -1,000	-4%	-$46.3K	0.56%	64
2018 Q1	$1.07M	Buy	22,274 +12,650	+131%	+$620K	0.71%	50
2017 Q4	$453K	Buy	+9,624	New	+$445K	0.3%	114
2015 Q4	–	Sell	-6,380	Closed	-$209K	–	156
2015 Q3	$209K	Sell	6,380 -2,475	-28%	-$87.4K	0.22%	124
2015 Q2	$351K	Buy	8,855 +20	+0.2%	+$837	0.33%	106
2015 Q1	$351K	Sell	8,835 -665	-7%	-$26.5K	0.35%	104
2014 Q4	$379K	Buy	+9,500	New	+$386K	0.4%	98

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Cue Advisory Services's EEM Position: Q4 2018 in Review

Cue Advisory Services sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 12,774 shares — an estimated $548K sold.

Cue Advisory Services first reported a position in EEM in Q4 2014 and held it in 8 quarters. The position peaked at $1.07M in Q1 2018. 1,192 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Cue Advisory Services reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 12,774 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $548K.
Cue Advisory Services first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 8 quarters.
Cue Advisory Services's iShares MSCI Emerging Markets ETF position peaked at $1.07M in Q1 2018.
1,192 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.