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

Exchange 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 Q2	–	Sell	-60	Closed	-$3K	–	256
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	230
2017 Q4	$3K	Sell	60 -175	-74%	-$8.1K	﹤0.01%	215
2017 Q3	$11K	Hold	235	–	–	﹤0.01%	194
2017 Q2	$10K	Buy	235 +175	+292%	+$7.12K	﹤0.01%	177
2017 Q1	$2K	Hold	60	–	–	﹤0.01%	204
2016 Q4	$2K	Sell	60 -360	-86%	-$13K	﹤0.01%	187
2016 Q3	$16K	Hold	420	–	–	0.01%	149
2016 Q2	$14K	Buy	+420	New	+$14.1K	0.01%	141
2015 Q1	–	Sell	-420	Closed	-$16K	–	155
2014 Q4	$16K	Sell	420 -109	-21%	-$4.43K	0.01%	147
2014 Q3	$22K	Sell	529 -335	-39%	-$14.8K	0.01%	125
2014 Q2	$37K	Hold	864	–	–	0.02%	100
2014 Q1	$35K	Hold	864	–	–	0.02%	112
2013 Q4	$36K	Sell	864 -74,519	-99%	-$3.12M	0.02%	98
2013 Q3	$3.07M	Sell	75,383 -9,222	-11%	-$365K	1.61%	27
2013 Q2	$3.26M	Buy	+84,605	New	+$3.51M	1.81%	18

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LNC

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

SLAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Exchange Capital Management's EEM Position: Q2 2018 in Review

Exchange Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 60 shares — an estimated $3K sold.

Exchange Capital Management first reported a position in EEM in Q2 2013 and held it in 15 quarters. The position peaked at $3.26M in Q2 2013. 1,095 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

Exchange Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Exchange Capital Management sold 60 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $3K.
Exchange Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 15 quarters.
Exchange Capital Management's iShares MSCI Emerging Markets ETF position peaked at $3.26M in Q2 2013.
1,095 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on Exchange Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.