Mackay Shields LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mackay Shields LLC’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
2020 Q4	–	Sell	-11,356	Closed	-$501K	–	1523
2020 Q3	$501K	Buy	+11,356	New	+$498K	﹤0.01%	1179
2019 Q4	–	Sell	-39,225	Closed	-$1.6M	–	1374
2019 Q3	$1.6M	Buy	+39,225	New	+$1.62M	0.01%	990
2019 Q2	–	Sell	-70,780	Closed	-$3.04M	–	1427
2019 Q1	$3.04M	Buy	+70,780	New	+$2.98M	0.02%	602
2018 Q4	–	Sell	-86,638	Closed	-$3.72M	–	1376
2018 Q3	$3.72M	Buy	86,638 +48,678	+128%	+$2.1M	0.03%	526
2018 Q2	$1.65M	Buy	37,960 +14,401	+61%	+$667K	0.01%	826
2018 Q1	$1.14M	Buy	+23,559	New	+$1.16M	0.01%	947

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SLAM

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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

Mackay Shields LLC's EEM Position: Q4 2020 in Review

Mackay Shields LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2020, closing a stake of 11,356 shares — an estimated $501K sold.

Mackay Shields LLC first reported a position in EEM in Q1 2018 and held it in 6 quarters. The position peaked at $3.72M in Q3 2018. 1,315 funds tracked by Wall St. Rank hold EEM as of Q4 2020.

Mackay Shields LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 11,356 iShares MSCI Emerging Markets ETF shares in Q4 2020, an estimated $501K.
Mackay Shields LLC first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 6 quarters.
Mackay Shields LLC's iShares MSCI Emerging Markets ETF position peaked at $3.72M in Q3 2018.
1,315 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.