Fulton Breakefield Broenniman’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Fulton Breakefield Broenniman’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	–	Sell	-15,858	Closed	-$712K	–	160
2019 Q4	$712K	Sell	15,858 -475	-3%	-$20.4K	0.08%	95
2019 Q3	$668K	Sell	16,333 -200	-1%	-$8.26K	0.09%	95
2019 Q2	$709K	Buy	16,533 +50	+0.3%	+$2.12K	0.11%	81
2019 Q1	$707K	Sell	16,483 -291	-2%	-$12.2K	0.11%	82
2018 Q4	$655K	Sell	16,774 -600	-3%	-$24K	0.12%	91
2018 Q3	$746K	Sell	17,374 -395	-2%	-$17.1K	0.12%	89
2018 Q2	$770K	Buy	+17,769	New	+$822K	0.12%	88

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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 $20.4B AUM 28.71% 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

Fulton Breakefield Broenniman's EEM Position: Q1 2020 in Review

Fulton Breakefield Broenniman sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 15,858 shares — an estimated $712K sold.

Fulton Breakefield Broenniman first reported a position in EEM in Q2 2018 and held it in 7 quarters. The position peaked at $770K in Q2 2018. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Fulton Breakefield Broenniman reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Fulton Breakefield Broenniman sold 15,858 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $712K.
Fulton Breakefield Broenniman first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and held it in 7 quarters.
Fulton Breakefield Broenniman's iShares MSCI Emerging Markets ETF position peaked at $770K in Q2 2018.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2020, filed 10 Apr 2020.