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

Greenline 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
2020 Q1	–	Sell	-24,450	Closed	-$1.1M	–	109
2019 Q4	$1.1M	Hold	24,450	–	–	0.28%	68
2019 Q3	$999K	Hold	24,450	–	–	0.29%	66
2019 Q2	$1.05M	Hold	24,450	–	–	0.33%	51
2019 Q1	$1.05M	Sell	24,450 -657	-3%	-$27.7K	0.34%	49
2018 Q4	$1.08M	Hold	25,107	–	–	0.34%	50
2018 Q3	$1.08M	Hold	25,107	–	–	0.34%	50
2018 Q2	$1.07M	Hold	25,107	–	–	0.35%	50
2018 Q1	$1.21M	Hold	25,107	–	–	0.4%	49
2017 Q4	$1.18M	Buy	+25,107	New	+$1.16M	0.39%	47

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

Greenline Partners's EEM Position: Q1 2020 in Review

Greenline Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 24,450 shares — an estimated $1.1M sold.

Greenline Partners first reported a position in EEM in Q4 2017 and held it in 9 quarters. The position peaked at $1.21M in Q1 2018. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Greenline Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Greenline Partners sold 24,450 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $1.1M.
Greenline Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 9 quarters.
Greenline Partners's iShares MSCI Emerging Markets ETF position peaked at $1.21M in Q1 2018.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Greenline Partners's 13F filing for Q1 2020, filed 13 May 2020.