Greenwood Capital Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Greenwood Capital Associates’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
2018 Q2	–	Sell	-16,086	Closed	-$777K	–	199
2018 Q1	$777K	Sell	16,086 -14,605	-48%	-$716K	0.19%	89
2017 Q4	$1.45M	Sell	30,691 -4,635	-13%	-$214K	0.34%	85
2017 Q3	$1.58M	Sell	35,326 -219,268	-86%	-$9.65M	0.39%	82
2017 Q2	$10.5M	Buy	254,594 +8,476	+3%	+$345K	2.74%	1
2017 Q1	$9.7M	Buy	246,118 +16,124	+7%	+$612K	2.54%	2
2016 Q4	$8.05M	Sell	229,994 -82,021	-26%	-$2.96M	2.27%	4
2016 Q3	$11.7M	Buy	312,015 +68,355	+28%	+$2.5M	3.55%	1
2016 Q2	$8.37M	Buy	243,660 +64,595	+36%	+$2.17M	2.58%	3
2016 Q1	$6.13M	Buy	179,065 +60,715	+51%	+$1.88M	1.93%	7
2015 Q4	$3.81M	Buy	+118,350	New	+$4.06M	1.23%	31
2015 Q1	–	Sell	-28,860	Closed	-$1.13M	–	156
2014 Q4	$1.13M	Sell	28,860 -68,658	-70%	-$2.79M	0.33%	77
2014 Q3	$4.05M	Buy	97,518 +56,398	+137%	+$2.49M	1.24%	33
2014 Q2	$1.78M	Buy	+41,120	New	+$1.75M	0.55%	71

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Greenwood Capital Associates's EEM Position: Q2 2018 in Review

Greenwood Capital Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 16,086 shares — an estimated $777K sold.

Greenwood Capital Associates first reported a position in EEM in Q2 2014 and held it in 13 quarters. The position peaked at $11.7M in Q3 2016. 1,095 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

Greenwood Capital Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Greenwood Capital Associates sold 16,086 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $777K.
Greenwood Capital Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 13 quarters.
Greenwood Capital Associates's iShares MSCI Emerging Markets ETF position peaked at $11.7M in Q3 2016.
1,095 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.