Fiduciary Trust International of Pennsylvania’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Fiduciary Trust International of Pennsylvania’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	$1.77M	Buy	+51,845	New	+$2.13M	0.08%	167
2019 Q4	–	Sell	-52,665	Closed	-$2.15M	–	327
2019 Q3	$2.15M	Sell	52,665 -2,641	-5%	-$109K	0.09%	173
2019 Q2	$2.37M	Buy	+55,306	New	+$2.35M	0.1%	166
2018 Q2	–	Sell	-54,020	Closed	-$2.61M	–	348
2018 Q1	$2.61M	Sell	54,020 -12,670	-19%	-$621K	0.12%	172
2017 Q4	$3.14M	Buy	+66,690	New	+$3.09M	0.14%	157
2017 Q3	–	Sell	-78,440	Closed	-$3.25M	–	346
2017 Q2	$3.25M	Buy	78,440 +30,706	+64%	+$1.25M	0.16%	150
2017 Q1	$1.88M	Sell	47,734 -1,516	-3%	-$57.6K	0.14%	129
2016 Q4	$1.72M	Buy	49,250 +2,237	+5%	+$80.7K	0.14%	126
2016 Q3	$1.76M	Buy	47,013 +1,555	+3%	+$56.8K	0.14%	125
2016 Q2	$1.56M	Sell	45,458 -5,750	-11%	-$193K	0.13%	129
2016 Q1	$1.75M	Buy	51,208 +23,873	+87%	+$740K	0.15%	117
2015 Q4	$880K	Sell	27,335 -6,066	-18%	-$208K	0.08%	162
2015 Q3	$1.09M	Sell	33,401 -59,611	-64%	-$2.11M	0.1%	140
2015 Q2	$3.69M	Buy	93,012 +41,253	+80%	+$1.73M	0.22%	114
2015 Q1	$2.08M	Sell	51,759 -4,620	-8%	-$184K	0.13%	143
2014 Q4	$2.21M	Sell	56,379 -22,224	-28%	-$903K	0.15%	140
2014 Q3	$3.27M	Sell	78,603 -3,677	-4%	-$163K	0.22%	112
2014 Q2	$3.56M	Sell	82,280 -337	-0.4%	-$14.3K	0.25%	110
2014 Q1	$3.39M	Sell	82,617 -9,585	-10%	-$376K	0.25%	113
2013 Q4	$3.85M	Sell	92,202 -7,945	-8%	-$333K	0.29%	95
2013 Q3	$4.08M	Sell	100,147 -106,653	-52%	-$4.22M	0.33%	88
2013 Q2	$7.96M	Buy	+206,800	New	+$8.58M	0.7%	41

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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 $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's EEM Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2020: 51,845 shares worth $1.77M. The stake represents 0.08% of the portfolio and ranks #167 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in EEM as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in EEM in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.96M in Q2 2013. 1,145 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 51,845 shares of iShares MSCI Emerging Markets ETF worth $1.77M as of Q1 2020.
iShares MSCI Emerging Markets ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares MSCI Emerging Markets ETF made up 0.08% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #167 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 22 quarters since.
Fiduciary Trust International of Pennsylvania's iShares MSCI Emerging Markets ETF position peaked at $7.96M in Q2 2013.
1,145 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.