Marco Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Marco Investment 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
2017 Q4	–	Sell	-24,650	Closed	-$1.1M	–	182
2017 Q3	$1.1M	Hold	24,650	–	–	0.17%	102
2017 Q2	$1.02M	Buy	24,650 +2,500	+11%	+$102K	0.17%	103
2017 Q1	$872K	Hold	22,150	–	–	0.15%	113
2016 Q4	$775K	Buy	+22,150	New	+$799K	0.14%	120
2016 Q1	–	Sell	-10,000	Closed	-$322K	–	187
2015 Q4	$322K	Hold	10,000	–	–	0.06%	158
2015 Q3	$328K	Hold	10,000	–	–	0.06%	150
2015 Q2	$396K	Hold	10,000	–	–	0.07%	148
2015 Q1	$401K	Hold	10,000	–	–	0.07%	143
2014 Q4	$393K	Hold	10,000	–	–	0.05%	150
2014 Q3	$416K	Hold	10,000	–	–	0.06%	137
2014 Q2	$432K	Hold	10,000	–	–	0.08%	128
2014 Q1	$410K	Hold	10,000	–	–	0.09%	130
2013 Q4	$418K	Hold	10,000	–	–	0.02%	127
2013 Q3	$408K	Sell	10,000 -7,000	-41%	-$277K	0.09%	132
2013 Q2	$655K	Buy	+17,000	New	+$705K	0.19%	81

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Marco Investment Management's EEM Position: Q4 2017 in Review

Marco Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 24,650 shares — an estimated $1.1M sold.

Marco Investment Management first reported a position in EEM in Q2 2013 and held it in 15 quarters. The position peaked at $1.1M in Q3 2017. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

Marco Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
Marco Investment Management sold 24,650 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $1.1M.
Marco Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 15 quarters.
Marco Investment Management's iShares MSCI Emerging Markets ETF position peaked at $1.1M in Q3 2017.
1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.