Guardian Life Insurance’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Guardian Life Insurance’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	-945,191	Closed	-$42.4M	–	144
2019 Q4	$42.4M	Buy	945,191 +17,064	+2%	+$732K	10.04%	5
2019 Q3	$37.9M	Hold	928,127	–	–	5.68%	8
2019 Q2	$39.8M	Buy	928,127 +29,660	+3%	+$1.26M	5.5%	8
2019 Q1	$38.6M	Buy	898,467 +74,968	+9%	+$3.16M	4.9%	8
2018 Q4	$32.2M	Hold	823,499	–	–	5.56%	8
2018 Q3	$35.3M	Hold	823,499	–	–	5.77%	9
2018 Q2	$35.7M	Buy	823,499 +141,256	+21%	+$6.54M	6.04%	8
2018 Q1	$32.9M	Buy	682,243 +271,397	+66%	+$13.3M	6.08%	8
2017 Q4	$19.4M	Buy	410,846 +55,751	+16%	+$2.58M	4.23%	7
2017 Q3	$15.9M	Sell	355,095 -4,433,093	-93%	-$195M	2.45%	9
2017 Q2	$494M	Buy	4,788,188 +4,356,936	+1,010%	+$177M	72%	1
2017 Q1	$15.5M	Buy	431,252 +37,500	+10%	+$1.42M	2.24%	9
2016 Q4	$13.8M	Hold	393,752	–	–	2.04%	16
2016 Q3	$14.7M	Hold	393,752	–	–	1.36%	25
2016 Q2	$13.5M	Hold	393,752	–	–	1.05%	24
2016 Q1	$13.5M	Buy	393,752 +104,797	+36%	+$3.25M	1.18%	23
2015 Q4	$9.3M	Hold	288,955	–	–	0.94%	48
2015 Q3	$9.47M	Hold	288,955	–	–	0.96%	45
2015 Q2	$11.4M	Hold	288,955	–	–	0.99%	37
2015 Q1	$11.6M	Sell	288,955 -355,239	-55%	-$14.1M	1.1%	35
2014 Q4	$25.3M	Buy	+644,194	New	+$26.2M	2.57%	3
2014 Q3	–	Sell	-228,000	Closed	-$9.86M	–	576
2014 Q2	$9.86M	Buy	+228,000	New	+$9.68M	0.95%	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

Guardian Life Insurance's EEM Position: Q1 2020 in Review

Guardian Life Insurance sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 945,191 shares — an estimated $42.4M sold.

Guardian Life Insurance first reported a position in EEM in Q2 2014 and held it in 22 quarters. The position peaked at $494M in Q2 2017. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Guardian Life Insurance reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 945,191 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $42.4M.
Guardian Life Insurance first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 22 quarters.
Guardian Life Insurance's iShares MSCI Emerging Markets ETF position peaked at $494M in Q2 2017.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.