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Davidson & Garrard’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Davidson & Garrard’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
2017
Q3 		$1.39M Sell
31,062
-1,440
-4% -$63.4K 0.33% 82
2017
Q2 		$1.34M Sell
32,502
-2,581
-7% -$105K 0.32% 83
2017
Q1 		$1.38M Buy
35,083
+217
+0.6% +$8.24K 0.33% 81
2016
Q4 		$1.22M Sell
34,866
-4,973
-12% -$179K 0.3% 86
2016
Q3 		$1.49M Sell
39,839
-2,927
-7% -$107K 0.37% 77
2016
Q2 		$1.47M Sell
42,766
-2,229
-5% -$74.8K 0.36% 81
2016
Q1 		$1.54M Sell
44,995
-14,646
-25% -$454K 0.39% 78
2015
Q4 		$1.92M Sell
59,641
-50
-0.1% -$1.71K 0.48% 71
2015
Q3 		$1.96M Sell
59,691
-10,852
-15% -$383K 0.51% 69
2015
Q2 		$2.79M Buy
70,543
+1,552
+2% +$64.9K 0.65% 58
2015
Q1 		$2.77M Sell
68,991
-16,174
-19% -$643K 0.63% 62
2014
Q4 		$3.35M Sell
85,165
-2,155
-2% -$87.6K 0.78% 48
2014
Q3 		$3.63M Buy
87,320
+1,007
+1% +$44.5K 0.88% 40
2014
Q2 		$3.73M Sell
86,313
-2,293
-3% -$97.3K 0.9% 41
2014
Q1 		$3.63M Sell
88,606
-7,946
-8% -$312K 0.9% 41
2013
Q4 		$4.04M Sell
96,552
-6,597
-6% -$276K 1.02% 37
2013
Q3 		$4.2M Buy
103,149
+8,830
+9% +$350K 1.18% 29
2013
Q2 		$3.63M Buy
+94,319
New +$3.91M 1.08% 34

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Davidson & Garrard's EEM Position: Q3 2017 in Review

Davidson & Garrard reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.4% in Q3 2017, selling an estimated $63.4K and leaving 31,062 shares worth $1.39M. The position accounts for 0.33% of the portfolio, ranked #82.

Davidson & Garrard first reported a position in EEM in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.2M in Q3 2013. 992 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

  • Davidson & Garrard held 31,062 shares of iShares MSCI Emerging Markets ETF worth $1.39M as of Q3 2017.
  • Davidson & Garrard sold 1,440 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $63.4K.
  • iShares MSCI Emerging Markets ETF made up 0.33% of Davidson & Garrard's portfolio in Q3 2017, its #82 holding.
  • Davidson & Garrard first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's iShares MSCI Emerging Markets ETF position peaked at $4.2M in Q3 2013.
  • 992 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.