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

Fiduciary Trust International’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	$1.2M	Sell	30,019 -9,023	-23%	-$338K	0.2%	66
2020 Q1	$1.33M	Sell	39,042 -3,257	-8%	-$134K	0.25%	70
2019 Q4	$1.9M	Buy	42,299 +11,464	+37%	+$492K	0.3%	60
2019 Q3	$1.26M	Sell	30,835 -16,748	-35%	-$691K	0.26%	71
2019 Q2	$2.04M	Buy	+47,583	New	+$2.02M	0.46%	48
2014 Q3	–	Sell	-123,170	Closed	-$5.33M	–	127
2014 Q2	$5.33M	Sell	123,170 -27,280	-18%	-$1.16M	1.59%	12
2014 Q1	$6.17M	Sell	150,450 -52,278	-26%	-$2.05M	1.74%	10
2013 Q4	$8.47M	Buy	202,728 +174,978	+631%	+$7.33M	2.39%	8
2013 Q3	$1.13M	Sell	27,750 -2,631	-9%	-$104K	0.38%	45
2013 Q2	$1.17M	Buy	+30,381	New	+$1.26M	0.44%	35

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

Fiduciary Trust International's EEM Position: Q2 2020 in Review

Fiduciary Trust International reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 23% in Q2 2020, selling an estimated $338K and leaving 30,019 shares worth $1.2M. The position accounts for 0.2% of the portfolio, ranked #66.

Fiduciary Trust International first reported a position in EEM in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.47M in Q4 2013. 1,114 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Fiduciary Trust International held 30,019 shares of iShares MSCI Emerging Markets ETF worth $1.2M as of Q2 2020.
Fiduciary Trust International sold 9,023 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $338K.
iShares MSCI Emerging Markets ETF made up 0.2% of Fiduciary Trust International's portfolio in Q2 2020, its #66 holding.
Fiduciary Trust International first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 10 quarters since.
Fiduciary Trust International's iShares MSCI Emerging Markets ETF position peaked at $8.47M in Q4 2013.
1,114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.