Maple Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Maple Capital 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
2020 Q1	–	Sell	-20,214	Closed	-$907K	–	98
2019 Q4	$907K	Sell	20,214 -3,145	-13%	-$135K	0.18%	65
2019 Q3	$955K	Buy	23,359 +4,033	+21%	+$167K	0.21%	57
2019 Q2	$829K	Buy	19,326 +4,400	+29%	+$187K	0.19%	58
2019 Q1	$641K	Buy	14,926 +600	+4%	+$25.3K	0.15%	65
2018 Q4	$560K	Sell	14,326 -2,200	-13%	-$88.1K	0.14%	72
2018 Q3	$709K	Buy	16,526 +2,350	+17%	+$101K	0.16%	70
2018 Q2	$614K	Buy	14,176 +300	+2%	+$13.9K	0.15%	74
2018 Q1	$670K	Sell	13,876 -1,073	-7%	-$52.6K	0.17%	75
2017 Q4	$704K	Buy	14,949 +4,950	+50%	+$229K	0.18%	72
2017 Q3	$448K	Buy	9,999 +700	+8%	+$30.8K	0.12%	87
2017 Q2	$385K	Buy	9,299 +3,625	+64%	+$148K	0.11%	96
2017 Q1	$223K	Buy	+5,674	New	+$215K	0.07%	125

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

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

SLAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Maple Capital Management's EEM Position: Q1 2020 in Review

Maple Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 20,214 shares — an estimated $907K sold.

Maple Capital Management first reported a position in EEM in Q1 2017 and held it in 12 quarters. The position peaked at $955K in Q3 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Maple Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Maple Capital Management sold 20,214 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $907K.
Maple Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and held it in 12 quarters.
Maple Capital Management's iShares MSCI Emerging Markets ETF position peaked at $955K in Q3 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Maple Capital Management's 13F filing for Q1 2020, filed 14 May 2020.