Highland Private Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Highland Private Wealth Management’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	-92,342	Closed	-$4.46M	–	112
2018 Q1	$4.46M	Buy	+92,342	New	+$4.53M	2.75%	9
2016 Q1	–	Sell	-7,854	Closed	-$252K	–	75
2015 Q4	$252K	Buy	+7,854	New	+$269K	0.18%	37

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

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

SLAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Highland Private Wealth Management's EEM Position: Q2 2018 in Review

Highland Private Wealth Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 92,342 shares — an estimated $4.46M sold.

Highland Private Wealth Management first reported a position in EEM in Q4 2015 and held it in 2 quarters. The position peaked at $4.46M in Q1 2018. 1,096 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

Highland Private Wealth Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Highland Private Wealth Management sold 92,342 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $4.46M.
Highland Private Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 2 quarters.
Highland Private Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $4.46M in Q1 2018.
1,096 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.