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

Ferris Capital’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 Q2	–	Sell	-1,925	Closed	-$83K	–	298
2019 Q1	$83K	Buy	1,925 +1,575	+450%	+$66.3K	0.03%	223
2018 Q4	$14K	Hold	350	–	–	0.01%	384
2018 Q3	$15K	Sell	350 -350	-50%	-$15.1K	0.01%	412
2018 Q2	$30K	Hold	700	–	–	0.01%	311
2018 Q1	$34K	Buy	+700	New	+$34.3K	0.01%	328
2017 Q3	–	Sell	-350	Closed	-$14K	–	278
2017 Q2	$14K	Buy	+350	New	+$14.2K	0.01%	416

Other funds holding EEM

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

SLAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ferris Capital's EEM Position: Q2 2019 in Review

Ferris Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2019, closing a stake of 1,925 shares — an estimated $83K sold.

Ferris Capital first reported a position in EEM in Q2 2017 and held it in 6 quarters. The position peaked at $83K in Q1 2019. 1,201 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

Ferris Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 1,925 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $83K.
Ferris Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and held it in 6 quarters.
Ferris Capital's iShares MSCI Emerging Markets ETF position peaked at $83K in Q1 2019.
1,201 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.