Highstreet Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Highstreet Asset 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 Q1	–	Sell	-9,307	Closed	-$439K	–	317
2017 Q4	$439K	Sell	9,307 -8,944	-49%	-$414K	0.03%	192
2017 Q3	$818K	Buy	18,251 +6,045	+50%	+$266K	0.08%	137
2017 Q2	$505K	Hold	12,206	–	–	0.05%	156
2017 Q1	$481K	Hold	12,206	–	–	0.16%	122
2016 Q4	$427K	Hold	12,206	–	–	0.15%	143
2016 Q3	$457K	Hold	12,206	–	–	0.16%	116
2016 Q2	$419K	Sell	12,206 -13,182	-52%	-$443K	0.15%	116
2016 Q1	$870K	Buy	25,388 +17,123	+207%	+$530K	0.32%	68
2015 Q4	$266K	Sell	8,265 -1,353	-14%	-$46.4K	0.06%	171
2015 Q3	$315K	Buy	+9,618	New	+$340K	0.1%	125

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Highstreet Asset Management's EEM Position: Q1 2018 in Review

Highstreet Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 9,307 shares — an estimated $439K sold.

Highstreet Asset Management first reported a position in EEM in Q3 2015 and held it in 10 quarters. The position peaked at $870K in Q1 2016. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

Highstreet Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
Highstreet Asset Management sold 9,307 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $439K.
Highstreet Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 10 quarters.
Highstreet Asset Management's iShares MSCI Emerging Markets ETF position peaked at $870K in Q1 2016.
1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.