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

Jolley 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 Q3	–	Sell	-253	Closed	-$11K	–	96
2018 Q2	$11K	Hold	253	–	–	0.01%	145
2018 Q1	$12K	Hold	253	–	–	0.01%	148
2017 Q4	$12K	Hold	253	–	–	0.01%	139
2017 Q3	$11K	Hold	253	–	–	0.01%	143
2017 Q2	$10K	Buy	+253	New	+$10.3K	0.01%	146

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

Jolley Asset Management's EEM Position: Q3 2018 in Review

Jolley Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 253 shares — an estimated $11K sold.

Jolley Asset Management first reported a position in EEM in Q2 2017 and held it in 5 quarters. The position peaked at $12K in Q1 2018. 1,111 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Jolley Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 253 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $11K.
Jolley Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and held it in 5 quarters.
Jolley Asset Management's iShares MSCI Emerging Markets ETF position peaked at $12K in Q1 2018.
1,111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.