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Hefren-Tillotson’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Hefren-Tillotson’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
Q3 		– Sell
-6,058
Closed -$262K – 13
2018
Q2 		$262K Buy
6,058
+1,432
+31% +$66.3K 0.12% 15
2018
Q1 		$223K Buy
4,626
+1,850
+67% +$90.7K 0.11% 15
2017
Q4 		$131K Buy
2,776
+63
+2% +$2.92K 0.04% 15
2017
Q3 		$121K Sell
2,713
-3
-0.1% -$132 0.06% 15
2017
Q2 		$112K Hold
2,716
– – 0.06% 15
2017
Q1 		$106K Hold
2,716
– – 0.06% 15
2016
Q4 		$95K Sell
2,716
-95
-3% -$3.43K 0.06% 15
2016
Q3 		$105K Hold
2,811
– – 0.06% 18
2016
Q2 		$96K Sell
2,811
-2,997
-52% -$101K 0.06% 18
2016
Q1 		$198K Sell
5,808
-3,204
-36% -$99.3K 0.13% 17
2015
Q4 		$290K Sell
9,012
-730,002
-99% -$25M 0.07% 21
2015
Q3 		$24.2M Buy
739,014
+732,315
+10,932% +$25.9M 11.07% 4
2015
Q2 		$265K Sell
6,699
-195
-3% -$8.16K 0.14% 13
2015
Q1 		$276K Sell
6,894
-1,919
-22% -$76.3K 0.11% 14
2014
Q4 		$346K Sell
8,813
-4,287
-33% -$174K 0.16% 12
2014
Q3 		$544K Buy
13,100
+5,211
+66% +$230K 0.2% 9
2014
Q2 		$345K Buy
7,889
+2,209
+39% +$93.8K 0.12% 7
2014
Q1 		$232K Sell
5,680
-1,245
-18% -$48.8K 0.08% 9
2013
Q4 		$289K Buy
+6,925
New +$290K 0.1% 5

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Hefren-Tillotson's EEM Position: Q3 2018 in Review

Hefren-Tillotson sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 6,058 shares — an estimated $262K sold.

Hefren-Tillotson first reported a position in EEM in Q4 2013 and held it in 19 quarters. The position peaked at $24.2M in Q3 2015. 1,111 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

  • Hefren-Tillotson reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
  • Hefren-Tillotson sold 6,058 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $262K.
  • Hefren-Tillotson first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 19 quarters.
  • Hefren-Tillotson's iShares MSCI Emerging Markets ETF position peaked at $24.2M in Q3 2015.
  • 1,111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.