Luther King Capital Management (LKCM)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Luther King Capital Management (LKCM)’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 Q4	–	Hold	0	–	–	–	527
2019 Q2	–	Hold	0	–	–	–	428
2019 Q1	–	Hold	0	–	–	–	462
2018 Q4	–	Hold	0	–	–	–	485
2015 Q3	–	Sell	-5,651	Closed	-$224K	–	541
2015 Q2	$224K	Hold	5,651	–	–	﹤0.01%	515
2015 Q1	$227K	Hold	5,651	–	–	﹤0.01%	507
2014 Q4	$222K	Sell	5,651 -15,357	-73%	-$624K	﹤0.01%	520
2014 Q3	$873K	Buy	21,008 +5,477	+35%	+$242K	0.01%	398
2014 Q2	$671K	Sell	15,531 -464	-3%	-$19.7K	0.01%	424
2014 Q1	$656K	Sell	15,995 -2,238	-12%	-$87.8K	0.01%	418
2013 Q4	$762K	Sell	18,233 -1,170	-6%	-$49K	0.01%	411
2013 Q3	$791K	Buy	19,403 +1,345	+7%	+$53.3K	0.01%	464
2013 Q2	$695K	Buy	+18,058	New	+$749K	0.01%	477

Other funds holding EEM

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EEM Position: Q4 2019 in Review

Luther King Capital Management (LKCM) held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q4 2019 at 0 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Luther King Capital Management (LKCM) first reported a position in EEM in Q2 2013 and has held it in 9 quarters since. The position peaked at $873K in Q3 2014. 1,324 funds tracked by Wall St. Rank hold EEM as of Q4 2019.

Luther King Capital Management (LKCM) held 0 shares of iShares MSCI Emerging Markets ETF worth $219K as of Q4 2019.
Luther King Capital Management (LKCM) left its iShares MSCI Emerging Markets ETF share count unchanged in Q4 2019.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q4 2019, its #527 holding.
Luther King Capital Management (LKCM) first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 9 quarters since.
Luther King Capital Management (LKCM)'s iShares MSCI Emerging Markets ETF position peaked at $873K in Q3 2014.
1,324 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2019, filed 12 Feb 2020.