Lumina Fund Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lumina Fund 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 Q2	–	Sell	-56,000	Closed	-$2.59M	–	45
2018 Q1	$2.7M	Hold	56,000	–	–	0.24%	30
2017 Q4	$2.64M	Hold	56,000	–	–	0.24%	26
2017 Q3	$2.51M	Hold	56,000	–	–	0.26%	24
2017 Q2	$2.32M	Hold	56,000	–	–	0.15%	31
2017 Q1	$2.21M	Hold	56,000	–	–	0.27%	27
2016 Q4	$1.96M	Hold	56,000	–	–	0.21%	28
2016 Q3	$2.1M	Hold	56,000	–	–	0.23%	24
2016 Q2	$1.92M	Hold	56,000	–	–	0.15%	18
2016 Q1	$1.92M	Hold	56,000	–	–	0.23%	21
2015 Q4	$1.8M	Hold	56,000	–	–	0.15%	22
2015 Q3	$1.84M	Hold	56,000	–	–	0.14%	24
2015 Q2	$2.22M	Hold	56,000	–	–	0.13%	28
2015 Q1	$2.25M	Hold	56,000	–	–	0.25%	18
2014 Q4	$2.2M	Hold	56,000	–	–	0.18%	27
2014 Q3	$2.33M	Hold	56,000	–	–	0.21%	31
2014 Q2	$2.42M	Sell	56,000 -2,180	-4%	-$92.5K	0.11%	32
2014 Q1	$2.38M	Hold	58,180	–	–	0.28%	35
2013 Q4	$2.43M	Hold	58,180	–	–	0.25%	36
2013 Q3	$2.37M	Hold	58,180	–	–	0.2%	31
2013 Q2	$2.25M	Buy	+58,180	New	+$2.41M	0.15%	25

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Lumina Fund Management's EEM Position: Q2 2018 in Review

Lumina Fund Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 56,000 shares — an estimated $2.59M sold.

Lumina Fund Management first reported a position in EEM in Q2 2013 and held it in 20 quarters. The position peaked at $2.7M in Q1 2018. 1,094 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

Lumina Fund Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Lumina Fund Management sold 56,000 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $2.59M.
Lumina Fund Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 20 quarters.
Lumina Fund Management's iShares MSCI Emerging Markets ETF position peaked at $2.7M in Q1 2018.
1,094 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on Lumina Fund Management's 13F filing for Q2 2018, filed 13 Aug 2018.