Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q1	–	Sell	-18,164	Closed	-$815K	–	96
2019 Q4	$815K	Sell	18,164 -5,545	-23%	-$238K	0.19%	41
2019 Q3	$969K	Hold	23,709	–	–	0.24%	36
2019 Q2	$1.02M	Sell	23,709 -1,042	-4%	-$44.2K	0.27%	33
2019 Q1	$1.06M	Sell	24,751 -5,098	-17%	-$215K	0.3%	28
2018 Q4	$1.17M	Sell	29,849 -30,937	-51%	-$1.24M	0.38%	26
2018 Q3	$2.61M	Buy	60,786 +30,288	+99%	+$1.31M	0.89%	8
2018 Q2	$1.32M	Sell	30,498 -2,639	-8%	-$122K	0.48%	15
2018 Q1	$1.6M	Buy	+33,137	New	+$1.62M	0.58%	13
2017 Q4	–	Sell	-34,835	Closed	-$1.56M	–	304
2017 Q3	$1.56M	Sell	34,835 -647	-2%	-$28.5K	0.64%	13
2017 Q2	$1.47M	Sell	35,482 -3,140	-8%	-$128K	0.58%	14
2017 Q1	$1.52M	Sell	38,622 -38,300	-50%	-$1.45M	0.62%	13
2016 Q4	$2.69M	Buy	76,922 +54,927	+250%	+$1.98M	0.73%	12
2016 Q3	$823K	Buy	21,995 +2,813	+15%	+$103K	0.32%	20
2016 Q2	$659K	Sell	19,182 -67,883	-78%	-$2.28M	0.27%	24
2016 Q1	$2.98M	Sell	87,065 -2,824	-3%	-$87.5K	1.41%	8
2015 Q4	$2.89M	Buy	+89,889	New	+$3.08M	1.42%	7

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's EEM Position: Q1 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 18,164 shares — an estimated $815K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in EEM in Q4 2015 and held it in 16 quarters. The position peaked at $2.98M in Q1 2016. 1,145 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 18,164 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $815K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 16 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares MSCI Emerging Markets ETF position peaked at $2.98M in Q1 2016.
1,145 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2020, filed 6 May 2020.