DF Dent & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

DF Dent & 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
2020 Q1	–	Sell	-4,999	Closed	-$224K	–	203
2019 Q4	$224K	Hold	4,999	–	–	﹤0.01%	208
2019 Q3	$204K	Hold	4,999	–	–	﹤0.01%	208
2019 Q2	$215K	Sell	4,999 -1	-0%	-$42	﹤0.01%	204
2019 Q1	$215K	Buy	+5,000	New	+$210K	﹤0.01%	210

Other funds holding EEM

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DF Dent & Co's EEM Position: Q1 2020 in Review

DF Dent & Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 4,999 shares — an estimated $224K sold.

DF Dent & Co first reported a position in EEM in Q1 2019 and held it in 4 quarters. The position peaked at $224K in Q4 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

DF Dent & Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
DF Dent & Co sold 4,999 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $224K.
DF Dent & Co first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 4 quarters.
DF Dent & Co's iShares MSCI Emerging Markets ETF position peaked at $224K in Q4 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.