Fagan Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Fagan Associates’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	-38,490	Closed	-$1.31M	–	104
2020 Q1	$1.31M	Sell	38,490 -4,399	-10%	-$180K	0.52%	47
2019 Q4	$1.92M	Sell	42,889 -180	-0.4%	-$7.73K	0.62%	48
2019 Q3	$1.76M	Sell	43,069 -1,093	-2%	-$45.1K	0.68%	44
2019 Q2	$1.9M	Sell	44,162 -383	-0.9%	-$16.3K	0.77%	37
2019 Q1	$1.91M	Buy	44,545 +5,930	+15%	+$250K	0.82%	37
2018 Q4	$1.51M	Buy	38,615 +1,179	+3%	+$47.2K	0.78%	40
2018 Q3	$1.61M	Buy	37,436 +1,530	+4%	+$66K	0.66%	46
2018 Q2	$1.56M	Buy	35,906 +1,398	+4%	+$64.7K	0.7%	46
2018 Q1	$1.67M	Buy	34,508 +840	+2%	+$41.2K	0.71%	43
2017 Q4	$1.59M	Buy	33,668 +10,383	+45%	+$480K	0.64%	45
2017 Q3	$1.04M	Buy	23,285 +1,035	+5%	+$45.6K	0.52%	60
2017 Q2	$921K	Buy	22,250 +9,543	+75%	+$388K	0.48%	59
2017 Q1	$501K	Buy	+12,707	New	+$483K	0.28%	73

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

SLAM

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Fagan Associates's EEM Position: Q2 2020 in Review

Fagan Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 38,490 shares — an estimated $1.31M sold.

Fagan Associates first reported a position in EEM in Q1 2017 and held it in 13 quarters. The position peaked at $1.92M in Q4 2019. 1,115 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Fagan Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Fagan Associates sold 38,490 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $1.31M.
Fagan Associates first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and held it in 13 quarters.
Fagan Associates's iShares MSCI Emerging Markets ETF position peaked at $1.92M in Q4 2019.
1,115 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Fagan Associates's 13F filing for Q2 2020, filed 5 Aug 2020.