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	$84.1K	Sell	18,200 -18,000	-50%	-$764K	0.99%	6
2019 Q1	$172K	Sell	36,200 -2,500	-6%	-$105K	2.24%	6
2018 Q4	$1.51M	Buy	38,700 +17,200	+80%	+$689K	0.76%	43
2018 Q3	$105K	Buy	+21,500	New	+$928K	2.92%	4

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

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 $1.51M in Q4 2018. 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 $1.51M in Q4 2018.
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.