Destination Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Destination Wealth 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
2019 Q3	–	Sell	-3,384	Closed	-$145K	–	237
2019 Q2	$145K	Buy	3,384 +3,260	+2,629%	+$138K	0.01%	154
2019 Q1	$5K	Hold	124	–	–	﹤0.01%	540
2018 Q4	$5K	Sell	124 -752	-86%	-$30.1K	﹤0.01%	449
2018 Q3	$38K	Sell	876 -100	-10%	-$4.32K	﹤0.01%	326
2018 Q2	$42K	Buy	976 +82	+9%	+$3.8K	﹤0.01%	285
2018 Q1	$43K	Buy	+894	New	+$43.8K	﹤0.01%	270
2015 Q4	–	Sell	-11,667	Closed	-$382K	–	131
2015 Q3	$382K	Sell	11,667 -211,906	-95%	-$7.49M	0.04%	97
2015 Q2	$8.86M	Buy	223,573 +210,182	+1,570%	+$8.79M	0.59%	46
2015 Q1	$537K	Sell	13,391 -2,926	-18%	-$116K	0.06%	73
2014 Q4	$641K	Sell	16,317 -6,021	-27%	-$245K	0.06%	67
2014 Q3	$928K	Sell	22,338 -405,521	-95%	-$17.9M	0.1%	64
2014 Q2	$18.5M	Sell	427,859 -173,732	-29%	-$7.37M	1.91%	18
2014 Q1	$24.7M	Sell	601,591 -4,799	-0.8%	-$188K	2.64%	11
2013 Q4	$25.3M	Sell	606,390 -20,068	-3%	-$840K	2.66%	11
2013 Q3	$25.5M	Sell	626,458 -1,896	-0.3%	-$75.1K	2.95%	9
2013 Q2	$24.2M	Buy	+628,354	New	+$26.1M	2.96%	9

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Destination Wealth Management's EEM Position: Q3 2019 in Review

Destination Wealth Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2019, closing a stake of 3,384 shares — an estimated $145K sold.

Destination Wealth Management first reported a position in EEM in Q2 2013 and held it in 16 quarters. The position peaked at $25.5M in Q3 2013. 1,154 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

Destination Wealth Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 3,384 iShares MSCI Emerging Markets ETF shares in Q3 2019, an estimated $145K.
Destination Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 16 quarters.
Destination Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $25.5M in Q3 2013.
1,154 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.