Foresters Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Foresters Asset 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
2019 Q2	$4.07M	Sell	94,825 -2,600	-3%	-$110K	2.09%	7
2019 Q1	$4.18M	Sell	97,425 -350	-0.4%	-$14.7K	2.17%	7
2018 Q4	$3.87M	Sell	97,775 -3,100	-3%	-$124K	2.15%	9
2018 Q3	$5.56M	Sell	100,875 -2,300	-2%	-$99.3K	1.84%	15
2018 Q2	$5.89M	Sell	103,175 -5,650	-5%	-$262K	2.06%	12
2018 Q1	$3.26M	Hold	108,825	–	–	2.42%	13
2017 Q4	$6.64M	Sell	108,825 -775	-0.7%	-$35.9K	2.65%	9
2017 Q3	$6.15M	Sell	109,600 -1,200	-1%	-$52.8K	2.37%	8
2017 Q2	$5.96M	Sell	110,800 -500	-0.4%	-$20.4K	2.43%	9
2017 Q1	$5.84M	Sell	111,300 -100	-0.1%	-$3.8K	2.69%	6
2016 Q4	$3.93M	Sell	111,400 -2,600	-2%	-$93.8K	2.22%	6
2016 Q3	$4.28M	Sell	114,000 -1,500	-1%	-$54.8K	2.2%	9
2016 Q2	$3.97M	Buy	+115,500	New	+$3.88M	2.06%	12

Other funds holding EEM

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

SLAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foresters Asset Management's EEM Position: Q2 2019 in Review

Foresters Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.7% in Q2 2019, selling an estimated $110K and leaving 94,825 shares worth $4.07M. The position accounts for 2.09% of the portfolio, ranked #7.

Foresters Asset Management first reported a position in EEM in Q2 2016 and has held it in 13 quarters since. The position peaked at $6.64M in Q4 2017. 1,202 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

Foresters Asset Management held 94,825 shares of iShares MSCI Emerging Markets ETF worth $4.07M as of Q2 2019.
Foresters Asset Management sold 2,600 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $110K.
iShares MSCI Emerging Markets ETF made up 2.09% of Foresters Asset Management's portfolio in Q2 2019, its #7 holding.
Foresters Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's iShares MSCI Emerging Markets ETF position peaked at $6.64M in Q4 2017.
1,202 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.