Manifold Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Manifold Partners’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 Q2	$862K	Sell	20,100 -24,000	-54%	-$1.02M	8.27%	5
2019 Q1	$1.89M	Buy	+44,100	New	+$1.86M	9.49%	4
2018 Q4	–	Sell	-11,500	Closed	-$494K	–	5
2018 Q3	$494K	Sell	11,500 -8,453	-42%	-$365K	1.32%	9
2018 Q2	$865K	Buy	+19,953	New	+$924K	2%	10
2016 Q1	–	Sell	-30	Closed	-$1K	–	52
2015 Q4	$1K	Buy	30 +15	+100%	+$514	﹤0.01%	77
2015 Q3	$0	Buy	+15	New	+$530	﹤0.01%	94

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Manifold Partners's EEM Position: Q2 2019 in Review

Manifold Partners reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 54% in Q2 2019, selling an estimated $1.02M and leaving 20,100 shares worth $862K. The position accounts for 8.27% of the portfolio, ranked #5.

Manifold Partners first reported a position in EEM in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.89M in Q1 2019. 1,201 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

Manifold Partners held 20,100 shares of iShares MSCI Emerging Markets ETF worth $862K as of Q2 2019.
Manifold Partners sold 24,000 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $1.02M.
iShares MSCI Emerging Markets ETF made up 8.27% of Manifold Partners's portfolio in Q2 2019, its #5 holding.
Manifold Partners first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and has held it in 6 quarters since.
Manifold Partners's iShares MSCI Emerging Markets ETF position peaked at $1.89M in Q1 2019.
1,201 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on Manifold Partners's 13F filing for Q2 2019, filed 13 Aug 2019.