Hilton Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Hilton Capital 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 Q3	–	Sell	-6,060	Closed	-$262K	–	107
2018 Q2	$263K	Buy	+6,060	New	+$281K	0.04%	109
2018 Q1	–	Hold	0	–	–	–	116

Other funds holding EEM

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

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

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

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

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

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

Hilton Capital Management's EEM Position: Q3 2018 in Review

Hilton Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 6,060 shares — an estimated $262K sold.

Hilton Capital Management first reported a position in EEM in Q2 2018 and held it in 1 quarter. The position peaked at $263K in Q2 2018. 1,111 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Hilton Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 6,060 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $262K.
Hilton Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and held it in 1 quarter.
Hilton Capital Management's iShares MSCI Emerging Markets ETF position peaked at $263K in Q2 2018.
1,111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.