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

Kingfisher Capital’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
2021 Q4	–	Sell	-9,375	Closed	-$472K	–	191
2021 Q3	$472K	Hold	9,375	–	–	0.12%	136
2021 Q2	$517K	Buy	9,375 +35	+0.4%	+$1.9K	0.13%	139
2021 Q1	$498K	Buy	+9,340	New	+$511K	0.14%	138
2020 Q1	–	Sell	-200,712	Closed	-$9.01M	–	147
2019 Q4	$9.01M	Buy	+200,712	New	+$8.62M	4.2%	2
2019 Q3	–	Sell	-75,716	Closed	-$3.25M	–	135
2019 Q2	$3.25M	Buy	75,716 +1,128	+2%	+$47.9K	2.01%	10
2019 Q1	$3.2M	Buy	74,588 +17,041	+30%	+$717K	2.05%	7
2018 Q4	$2.25M	Buy	+57,547	New	+$2.31M	1.6%	17
2016 Q2	–	Sell	-77,709	Closed	-$2.66M	–	121
2016 Q1	$2.66M	Buy	77,709 +76,076	+4,659%	+$2.36M	1.67%	8
2015 Q4	$53K	Sell	1,633 -46,298	-97%	-$1.59M	0.03%	157
2015 Q3	$1.57M	Sell	47,931 -63,130	-57%	-$2.23M	1%	35
2015 Q2	$4.4M	Buy	111,061 +2,606	+2%	+$109K	2.54%	2
2015 Q1	$4.35M	Buy	108,455 +47,719	+79%	+$1.9M	2.25%	2
2014 Q4	$2.39M	Sell	60,736 -42,081	-41%	-$1.71M	1.22%	17
2014 Q3	$4.27M	Buy	102,817 +49,583	+93%	+$2.19M	2.29%	2
2014 Q2	$2.3M	Buy	53,234 +1,615	+3%	+$68.5K	1.2%	12
2014 Q1	$2.12M	Buy	51,619 +44,818	+659%	+$1.76M	1.12%	16
2013 Q4	$284K	Sell	6,801 -107	-2%	-$4.48K	0.15%	122
2013 Q3	$282K	Sell	6,908 -413	-6%	-$16.4K	0.14%	125
2013 Q2	$282K	Buy	+7,321	New	+$304K	0.15%	122

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

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

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

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kingfisher Capital's EEM Position: Q4 2021 in Review

Kingfisher Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2021, closing a stake of 9,375 shares — an estimated $472K sold.

Kingfisher Capital first reported a position in EEM in Q2 2013 and held it in 19 quarters. The position peaked at $9.01M in Q4 2019. 1,394 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

Kingfisher Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
Kingfisher Capital sold 9,375 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $472K.
Kingfisher Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 19 quarters.
Kingfisher Capital's iShares MSCI Emerging Markets ETF position peaked at $9.01M in Q4 2019.
1,394 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Kingfisher Capital's 13F filing for Q4 2021, filed 25 Jan 2022.