Cutter & Co Brokerage’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cutter & Co Brokerage’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
2019 Q4	–	Sell	-10,976	Closed	-$449K	–	265
2019 Q3	$449K	Sell	10,976 -6,182	-36%	-$255K	0.14%	154
2019 Q2	$736K	Buy	17,158 +2,417	+16%	+$103K	0.23%	106
2019 Q1	$633K	Buy	14,741 +102	+0.7%	+$4.29K	0.18%	121
2018 Q4	$572K	Sell	14,639 -5,371	-27%	-$215K	0.22%	108
2018 Q3	$859K	Buy	20,010 +11,868	+146%	+$512K	0.29%	85
2018 Q2	$353K	Sell	8,142 -3,180	-28%	-$147K	0.14%	156
2018 Q1	$547K	Buy	11,322 +1,225	+12%	+$60.1K	0.22%	110
2017 Q4	$476K	Buy	10,097 +422	+4%	+$19.5K	0.2%	112
2017 Q3	$434K	Buy	9,675 +185	+2%	+$8.14K	0.17%	122
2017 Q2	$393K	Buy	+9,490	New	+$386K	0.15%	144

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

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

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Cutter & Co Brokerage's EEM Position: Q4 2019 in Review

Cutter & Co Brokerage sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2019, closing a stake of 10,976 shares — an estimated $449K sold.

Cutter & Co Brokerage first reported a position in EEM in Q2 2017 and held it in 10 quarters. The position peaked at $859K in Q3 2018. 1,323 funds tracked by Wall St. Rank hold EEM as of Q4 2019.

Cutter & Co Brokerage reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
Cutter & Co Brokerage sold 10,976 iShares MSCI Emerging Markets ETF shares in Q4 2019, an estimated $449K.
Cutter & Co Brokerage first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and held it in 10 quarters.
Cutter & Co Brokerage's iShares MSCI Emerging Markets ETF position peaked at $859K in Q3 2018.
1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2019.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.