Edgehill Endowment Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Edgehill Endowment Partners’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 Q2	–	Sell	-152,691	Closed	-$5.21M	–	7
2020 Q1	$5.21M	Buy	152,691 +114,883	+304%	+$4.71M	2.11%	7
2019 Q4	$1.7M	Buy	37,808 +771	+2%	+$33.1K	0.74%	7
2019 Q3	$1.51M	Hold	37,037	–	–	0.57%	7
2019 Q2	$1.58M	Buy	37,037 +268	+0.7%	+$11.4K	0.6%	7
2019 Q1	$1.59M	Hold	36,769	–	–	0.54%	7
2018 Q4	$1.44M	Buy	+36,769	New	+$1.47M	0.47%	7

Other funds holding EEM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Edgehill Endowment Partners's EEM Position: Q2 2020 in Review

Edgehill Endowment Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 152,691 shares — an estimated $5.21M sold.

Edgehill Endowment Partners first reported a position in EEM in Q4 2018 and held it in 6 quarters. The position peaked at $5.21M in Q1 2020. 1,114 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Edgehill Endowment Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Edgehill Endowment Partners sold 152,691 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $5.21M.
Edgehill Endowment Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 6 quarters.
Edgehill Endowment Partners's iShares MSCI Emerging Markets ETF position peaked at $5.21M in Q1 2020.
1,114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Edgehill Endowment Partners's 13F filing for Q2 2020, filed 9 Jul 2020.