Dearborn Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Dearborn Capital Management’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 Q3	$2.77M	Sell	64,488 -5,226	-7%	-$226K	6.66%	12
2018 Q2	$3.02M	Buy	69,714 +2,903	+4%	+$134K	5.82%	13
2018 Q1	$3.23M	Sell	66,811 -10,271	-13%	-$504K	6.21%	8
2017 Q4	$3.63M	Sell	77,082 -7,164	-9%	-$331K	6.3%	4
2017 Q3	$3.77M	Sell	84,246 -37,561	-31%	-$1.65M	6.48%	13
2017 Q2	$5.04M	Sell	121,807 -129,804	-52%	-$5.28M	7.36%	8
2017 Q1	$9.91M	Sell	251,611 -34,616	-12%	-$1.31M	8.8%	10
2016 Q4	$10M	Buy	+286,227	New	+$10.3M	9.14%	1

Other funds holding EEM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LNC

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

Dearborn Capital Management's EEM Position: Q3 2018 in Review

Dearborn Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 7.5% in Q3 2018, selling an estimated $226K and leaving 64,488 shares worth $2.77M. The position accounts for 6.66% of the portfolio, ranked #12.

Dearborn Capital Management first reported a position in EEM in Q4 2016 and has held it in 8 quarters since. The position peaked at $10M in Q4 2016. 1,111 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Dearborn Capital Management held 64,488 shares of iShares MSCI Emerging Markets ETF worth $2.77M as of Q3 2018.
Dearborn Capital Management sold 5,226 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $226K.
iShares MSCI Emerging Markets ETF made up 6.66% of Dearborn Capital Management's portfolio in Q3 2018, its #12 holding.
Dearborn Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and has held it in 8 quarters since.
Dearborn Capital Management's iShares MSCI Emerging Markets ETF position peaked at $10M in Q4 2016.
1,111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.