Lattice Strategies’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lattice Strategies’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
2019 Q1	–	Sell	-79,020	Closed	-$3.09M	–	48
2018 Q4	$3.09M	Buy	+79,020	New	+$3.17M	2.68%	6
2016 Q1	–	Sell	-18,885	Closed	-$608K	–	70
2015 Q4	$608K	Hold	18,885	–	–	0.48%	45
2015 Q3	$619K	Buy	18,885 +6,687	+55%	+$236K	0.44%	51
2015 Q2	$483K	Sell	12,198 -13,681	-53%	-$572K	0.28%	62
2015 Q1	$1.04M	Sell	25,879 -73,599	-74%	-$2.93M	0.58%	42
2014 Q4	$3.91M	Sell	99,478 -1,860	-2%	-$75.6K	2.17%	13
2014 Q3	$4.21M	Sell	101,338 -1,030	-1%	-$45.5K	2.26%	14
2014 Q2	$4.42M	Sell	102,368 -9,550	-9%	-$405K	2.29%	13
2014 Q1	$4.59M	Sell	111,918 -1,840	-2%	-$72.2K	2.31%	13
2013 Q4	$4.75M	Sell	113,758 -290	-0.3%	-$12.1K	2.59%	12
2013 Q3	$4.65M	Sell	114,048 -19,162	-14%	-$759K	2.51%	13
2013 Q2	$5.13M	Buy	+133,210	New	+$5.53M	3.08%	6

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

SLAM

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

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

Lattice Strategies's EEM Position: Q1 2019 in Review

Lattice Strategies sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 79,020 shares — an estimated $3.09M sold.

Lattice Strategies first reported a position in EEM in Q2 2013 and held it in 12 quarters. The position peaked at $5.13M in Q2 2013. 1,225 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

Lattice Strategies reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Lattice Strategies sold 79,020 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $3.09M.
Lattice Strategies first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 12 quarters.
Lattice Strategies's iShares MSCI Emerging Markets ETF position peaked at $5.13M in Q2 2013.
1,225 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.