Mariner Wealth Advisors (Cincinnati)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018 Q3	$3.62M	Sell	84,375 -1,178,435	-93%	-$50.9M	0.2%	84
2018 Q2	$54.7M	Sell	1,262,810 -127,019	-9%	-$5.88M	3.24%	3
2018 Q1	$67.1M	Buy	1,389,829 +49,114	+4%	+$2.41M	4.13%	2
2017 Q4	$63.2M	Buy	1,340,715 +16,054	+1%	+$743K	3.82%	2
2017 Q3	$59.4M	Buy	1,324,661 +67,810	+5%	+$2.98M	3.84%	2
2017 Q2	$52M	Buy	1,256,851 +48,693	+4%	+$1.98M	3.62%	3
2017 Q1	$47.6M	Buy	1,208,158 +378,417	+46%	+$14.4M	3.42%	3
2016 Q4	$29M	Buy	829,741 +796,040	+2,362%	+$28.7M	2.26%	6
2016 Q3	$1.26M	Buy	33,701 +4,048	+14%	+$148K	0.11%	107
2016 Q2	$1.02M	Sell	29,653 -310	-1%	-$10.4K	0.09%	118
2016 Q1	$1.03M	Sell	29,963 -4,411	-13%	-$137K	0.1%	106
2015 Q4	$1.11M	Buy	+34,374	New	+$1.18M	0.11%	103

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

SLAM

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

Mariner Wealth Advisors (Cincinnati)'s EEM Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 93% in Q3 2018, selling an estimated $50.9M and leaving 84,375 shares worth $3.62M. The position accounts for 0.2% of the portfolio, ranked #84.

Mariner Wealth Advisors (Cincinnati) first reported a position in EEM in Q4 2015 and has held it in 12 quarters since. The position peaked at $67.1M in Q1 2018. 1,111 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 84,375 shares of iShares MSCI Emerging Markets ETF worth $3.62M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) sold 1,178,435 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $50.9M.
iShares MSCI Emerging Markets ETF made up 0.2% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #84 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 12 quarters since.
Mariner Wealth Advisors (Cincinnati)'s iShares MSCI Emerging Markets ETF position peaked at $67.1M in Q1 2018.
1,111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.