Marketfield Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Marketfield Asset 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
2021 Q1	–	Sell	-256,555	Closed	-$11.3M	–	39
2020 Q4	$11.3M	Sell	256,555 -6,409	-2%	-$308K	7.97%	1
2020 Q3	$11.6M	Sell	262,964 -199	-0.1%	-$8.73K	8.08%	1
2020 Q2	$10.5M	Sell	263,163 -21,582	-8%	-$808K	7.95%	1
2020 Q1	$9.72M	Sell	284,745 -61,003	-18%	-$2.5M	8.36%	1
2019 Q4	$15.5M	Sell	345,748 -11,510	-3%	-$494K	8.31%	2
2019 Q3	$14.6M	Sell	357,258 -19,367	-5%	-$800K	8.71%	1
2019 Q2	$16.2M	Sell	376,625 -103,559	-22%	-$4.4M	8.6%	1
2019 Q1	$20.6M	Sell	480,184 -35,956	-7%	-$1.51M	8.75%	1
2018 Q4	$20.2M	Sell	516,140 -63,864	-11%	-$2.56M	7.53%	2
2018 Q3	$24.9M	Sell	580,004 -50,825	-8%	-$2.19M	8.02%	1
2018 Q2	$27.3M	Buy	+630,829	New	+$29.2M	7.52%	1
2018 Q1	–	Sell	-884,708	Closed	-$41.7M	–	43
2017 Q4	$41.7M	Sell	884,708 -69,853	-7%	-$3.23M	11.22%	1
2017 Q3	$42.8M	Sell	954,561 -74,658	-7%	-$3.29M	11.16%	1
2017 Q2	$42.6M	Sell	1,029,219 -139,828	-12%	-$5.69M	11.5%	1
2017 Q1	$46M	Sell	1,169,047 -202,027	-15%	-$7.67M	11.02%	1
2016 Q4	$48M	Sell	1,371,074 -931,129	-40%	-$33.6M	9.53%	1
2016 Q3	$86.2M	Buy	+2,302,203	New	+$84.2M	11.73%	2
2015 Q3	–	Sell	-2,786,950	Closed	-$110M	–	46
2015 Q2	$110M	Buy	+2,786,950	New	+$117M	3.86%	6
2013 Q3	–	Sell	-164,526	Closed	-$37.2M	–	53
2013 Q2	$37.2M	Buy	+164,526	New	+$6.83M	0.62%	48

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

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

Goldman Sachs New York $871B AUM 31.28% 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

SLAM

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Marketfield Asset Management's EEM Position: Q1 2021 in Review

Marketfield Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 256,555 shares — an estimated $11.3M sold.

Marketfield Asset Management first reported a position in EEM in Q2 2013 and held it in 19 quarters. The position peaked at $110M in Q2 2015. 1,355 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

Marketfield Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Marketfield Asset Management sold 256,555 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $11.3M.
Marketfield Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 19 quarters.
Marketfield Asset Management's iShares MSCI Emerging Markets ETF position peaked at $110M in Q2 2015.
1,355 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Marketfield Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.