Foyston, Gordon, & Payne’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Foyston, Gordon, & Payne’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
2022 Q4	–	Sell	-670,061	Closed	-$23.4M	–	64
2022 Q3	$23.4M	Buy	+670,061	New	+$26.1M	6.41%	1

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SLAM

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

Foyston, Gordon, & Payne's EEM Position: Q4 2022 in Review

Foyston, Gordon, & Payne sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 670,061 shares — an estimated $23.4M sold.

Foyston, Gordon, & Payne first reported a position in EEM in Q3 2022 and held it in 1 quarter. The position peaked at $23.4M in Q3 2022. 1,318 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

Foyston, Gordon, & Payne reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Foyston, Gordon, & Payne sold 670,061 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $23.4M.
Foyston, Gordon, & Payne first reported a position in iShares MSCI Emerging Markets ETF in Q3 2022 and held it in 1 quarter.
Foyston, Gordon, & Payne's iShares MSCI Emerging Markets ETF position peaked at $23.4M in Q3 2022.
1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2022, filed 9 Feb 2023.