Cullinan Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cullinan Associates’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 Q2	–	Sell	-4,300	Closed	-$208K	–	181
2018 Q1	$208K	Sell	4,300 -1,100	-20%	-$53.9K	0.02%	178
2017 Q4	$254K	Sell	5,400 -1,365	-20%	-$63.2K	0.02%	172
2017 Q3	$303K	Buy	6,765 +90	+1%	+$3.96K	0.02%	174
2017 Q2	$276K	Buy	6,675 +675	+11%	+$27.5K	0.02%	183
2017 Q1	$236K	Sell	6,000 -230	-4%	-$8.73K	0.02%	194
2016 Q4	$218K	Sell	6,230 -500	-7%	-$18K	0.02%	193
2016 Q3	$252K	Buy	6,730 +100	+2%	+$3.66K	0.02%	188
2016 Q2	$228K	Sell	6,630 -50	-0.7%	-$1.68K	0.02%	194
2016 Q1	$229K	Buy	+6,680	New	+$207K	0.02%	193
2015 Q4	–	Sell	-9,980	Closed	-$327K	–	199
2015 Q3	$327K	Buy	9,980 +1,400	+16%	+$49.5K	0.03%	190
2015 Q2	$340K	Buy	8,580 +1,200	+16%	+$50.2K	0.03%	188
2015 Q1	$296K	Buy	+7,380	New	+$294K	0.02%	196

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 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

Cullinan Associates's EEM Position: Q2 2018 in Review

Cullinan Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 4,300 shares — an estimated $208K sold.

Cullinan Associates first reported a position in EEM in Q1 2015 and held it in 12 quarters. The position peaked at $340K in Q2 2015. 1,094 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

Cullinan Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Cullinan Associates sold 4,300 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $208K.
Cullinan Associates first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 12 quarters.
Cullinan Associates's iShares MSCI Emerging Markets ETF position peaked at $340K in Q2 2015.
1,094 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on Cullinan Associates's 13F filing for Q2 2018, filed 9 Jul 2018.