Daniel Devine & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Daniel Devine & Co’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	$2.41M	Hold	55,625	–	–	1.93%	11
2018 Q1	$2.69M	Sell	55,625 -12,975	-19%	-$636K	2.18%	9
2017 Q4	$3.23M	Hold	68,600	–	–	2.34%	7
2017 Q3	$3.07M	Hold	68,600	–	–	2.35%	7
2017 Q2	$2.84M	Hold	68,600	–	–	2.32%	7
2017 Q1	$2.7M	Sell	68,600 -10,000	-13%	-$380K	2.22%	7
2016 Q4	$2.75M	Sell	78,600 -500	-0.6%	-$18K	1.96%	10
2016 Q3	$2.96M	Sell	79,100 -1,900	-2%	-$69.5K	1.99%	12
2016 Q2	$2.78M	Hold	81,000	–	–	1.9%	13
2016 Q1	$2.77M	Sell	81,000 -1,300	-2%	-$40.3K	1.81%	12
2015 Q4	$2.65M	Sell	82,300 -10,530	-11%	-$361K	1.75%	11
2015 Q3	$3.04M	Hold	92,830	–	–	2.15%	10
2015 Q2	$3.68M	Hold	92,830	–	–	2.53%	8
2015 Q1	$3.73M	Hold	92,830	–	–	2.49%	8
2014 Q4	$3.65M	Buy	+92,830	New	+$3.77M	2.61%	8

Other funds holding EEM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $3.45B AUM 12.55% 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 $173B AUM 20.72% 1-Year Est. Return

Daniel Devine & Co's EEM Position: Q2 2018 in Review

Daniel Devine & Co held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2018 at 55,625 shares worth $2.41M. The position accounts for 1.93% of the portfolio, ranked #11.

Daniel Devine & Co first reported a position in EEM in Q4 2014 and has held it in 15 quarters since. The position peaked at $3.73M in Q1 2015. 1,096 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

Daniel Devine & Co held 55,625 shares of iShares MSCI Emerging Markets ETF worth $2.41M as of Q2 2018.
Daniel Devine & Co left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2018.
iShares MSCI Emerging Markets ETF made up 1.93% of Daniel Devine & Co's portfolio in Q2 2018, its #11 holding.
Daniel Devine & Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's iShares MSCI Emerging Markets ETF position peaked at $3.73M in Q1 2015.
1,096 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.