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 Q3	–	Sell	-10,000	Closed	-$460K	–	42
2018 Q2	$460K	Buy	+10,000	New	+$463K	0.05%	39
2014 Q1	–	Sell	-145,000	Closed	-$5.88M	–	55
2013 Q4	$5.88M	Buy	+145,000	New	+$6.07M	0.61%	16

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

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. 1,095 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.
1,095 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.