Girard Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Girard Partners’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 Q3	–	Sell	-6,723	Closed	-$288K	–	219
2019 Q2	$288K	Buy	6,723 +1	+0%	+$42	0.05%	201
2019 Q1	$288K	Sell	6,722 -1,605	-19%	-$67.5K	0.05%	193
2018 Q4	$325K	Buy	8,327 +7,353	+755%	+$295K	0.07%	176
2018 Q3	$41K	Buy	+974	New	+$42K	0.01%	482

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

SLAM

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Girard Partners's EEM Position: Q3 2019 in Review

Girard Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2019, closing a stake of 6,723 shares — an estimated $288K sold.

Girard Partners first reported a position in EEM in Q3 2018 and held it in 4 quarters. The position peaked at $325K in Q4 2018. 1,154 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

Girard Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2019 after selling out during the quarter.
Girard Partners sold 6,723 iShares MSCI Emerging Markets ETF shares in Q3 2019, an estimated $288K.
Girard Partners first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 4 quarters.
Girard Partners's iShares MSCI Emerging Markets ETF position peaked at $325K in Q4 2018.
1,154 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.