Managed Asset Portfolios’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Managed Asset Portfolios’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
2022 Q1	–	Sell	-11,210	Closed	-$548K	–	36
2021 Q4	$548K	Sell	11,210 -3,270	-23%	-$165K	0.08%	31
2021 Q3	$730K	Hold	14,480	–	–	0.11%	34
2021 Q2	$799K	Sell	14,480 -500	-3%	-$27.2K	0.12%	34
2021 Q1	$799K	Sell	14,980 -1,000	-6%	-$54.8K	0.13%	33
2020 Q4	$826K	Sell	15,980 -400	-2%	-$19.2K	0.15%	32
2020 Q3	$722K	Hold	16,380	–	–	0.14%	32
2020 Q2	$655K	Buy	16,380 +4,350	+36%	+$163K	0.14%	27
2020 Q1	$411K	Buy	12,030 +2,590	+27%	+$106K	0.11%	28
2019 Q4	$424K	Buy	9,440 +200	+2%	+$8.59K	0.09%	25
2019 Q3	$378K	Buy	9,240 +700	+8%	+$28.9K	0.08%	26
2019 Q2	$366K	Buy	8,540 +1,550	+22%	+$65.8K	0.08%	25
2019 Q1	$300K	Buy	6,990 +600	+9%	+$25.3K	0.07%	23
2018 Q4	$250K	Buy	6,390 +1,490	+30%	+$59.7K	0.07%	23
2018 Q3	$210K	Buy	+4,900	New	+$212K	0.06%	23

Other funds holding EEM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

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

Managed Asset Portfolios's EEM Position: Q1 2022 in Review

Managed Asset Portfolios sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 11,210 shares — an estimated $548K sold.

Managed Asset Portfolios first reported a position in EEM in Q3 2018 and held it in 14 quarters. The position peaked at $826K in Q4 2020. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Managed Asset Portfolios reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Managed Asset Portfolios sold 11,210 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $548K.
Managed Asset Portfolios first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 14 quarters.
Managed Asset Portfolios's iShares MSCI Emerging Markets ETF position peaked at $826K in Q4 2020.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Managed Asset Portfolios's 13F filing for Q1 2022, filed 10 May 2022.