Cutler Investment Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cutler Investment Counsel’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 Q1	–	Sell	-67,103	Closed	-$3.16M	–	100
2017 Q4	$3.16M	Buy	67,103 +57,392	+591%	+$2.66M	0.61%	43
2017 Q3	$435K	Buy	9,711 +651	+7%	+$28.7K	0.1%	57
2017 Q2	$375K	Sell	9,060 -79,306	-90%	-$3.23M	0.09%	56
2017 Q1	$3.48M	Buy	88,366 +65	+0.1%	+$2.47K	0.81%	42
2016 Q4	$3.09M	Buy	88,301 +1,326	+2%	+$47.8K	0.8%	42
2016 Q3	$3.26M	Sell	86,975 -15,943	-15%	-$583K	0.88%	41
2016 Q2	$3.54M	Sell	102,918 -886	-0.9%	-$29.7K	0.99%	39
2016 Q1	$3.56M	Buy	103,804 +2,255	+2%	+$69.9K	1.09%	37
2015 Q4	$3.27M	Buy	+101,549	New	+$3.48M	1.11%	38

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cutler Investment Counsel's EEM Position: Q1 2018 in Review

Cutler Investment Counsel sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 67,103 shares — an estimated $3.16M sold.

Cutler Investment Counsel first reported a position in EEM in Q4 2015 and held it in 9 quarters. The position peaked at $3.56M in Q1 2016. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

Cutler Investment Counsel reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
Cutler Investment Counsel sold 67,103 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $3.16M.
Cutler Investment Counsel first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 9 quarters.
Cutler Investment Counsel's iShares MSCI Emerging Markets ETF position peaked at $3.56M in Q1 2016.
1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Cutler Investment Counsel's 13F filing for Q1 2018, filed 1 May 2018.