Mitsubishi UFJ Asset Management (UK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	-18,200	Closed	-$816K	–	79
2019 Q4	$816K	Hold	18,200	–	–	0.33%	66
2019 Q3	$744K	Hold	18,200	–	–	0.35%	63
2019 Q2	$781K	Sell	18,200 -18,000	-50%	-$764K	0.34%	72
2019 Q1	$1.55M	Sell	36,200 -2,500	-6%	-$105K	0.76%	45
2018 Q4	$1.51M	Buy	38,700 +17,200	+80%	+$689K	0.76%	43
2018 Q3	$1.05M	Buy	+21,500	New	+$928K	0.51%	69

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s EEM Position: Q1 2020 in Review

Mitsubishi UFJ Asset Management (UK) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 18,200 shares — an estimated $816K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in EEM in Q3 2018 and held it in 6 quarters. The position peaked at $1.55M in Q1 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Mitsubishi UFJ Asset Management (UK) reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 18,200 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $816K.
Mitsubishi UFJ Asset Management (UK) first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 6 quarters.
Mitsubishi UFJ Asset Management (UK)'s iShares MSCI Emerging Markets ETF position peaked at $1.55M in Q1 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.