Ken Stern & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ken Stern & Associates’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	$212K	Hold	4,943	–	–	0.09%	130
2018 Q2	$214K	Hold	4,943	–	–	0.1%	123
2018 Q1	$239K	Buy	4,943 +100	+2%	+$4.9K	0.11%	112
2017 Q4	$228K	Buy	4,843 +3	+0.1%	+$139	0.1%	108
2017 Q3	$220K	Sell	4,840 -3	-0.1%	-$132	0.1%	112
2017 Q2	$200K	Buy	+4,843	New	+$197K	0.09%	112

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

Ken Stern & Associates's EEM Position: Q3 2018 in Review

Ken Stern & Associates held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2018 at 4,943 shares worth $212K. The position accounts for 0.09% of the portfolio, ranked #130.

Ken Stern & Associates first reported a position in EEM in Q2 2017 and has held it in 6 quarters since. The position peaked at $239K in Q1 2018. 1,111 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Ken Stern & Associates held 4,943 shares of iShares MSCI Emerging Markets ETF worth $212K as of Q3 2018.
Ken Stern & Associates left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2018.
iShares MSCI Emerging Markets ETF made up 0.09% of Ken Stern & Associates's portfolio in Q3 2018, its #130 holding.
Ken Stern & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and has held it in 6 quarters since.
Ken Stern & Associates's iShares MSCI Emerging Markets ETF position peaked at $239K in Q1 2018.
1,111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.