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Monroe Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Monroe Bank & Trust’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
2019
Q2 		$7.82M Sell
182,213
-13,780
-7% -$585K 2.62% 9
2019
Q1 		$8.41M Buy
195,993
+12,069
+7% +$508K 2.71% 10
2018
Q4 		$7.18M Sell
183,924
-4,432
-2% -$178K 2.4% 12
2018
Q3 		$8.08M Buy
188,356
+2,497
+1% +$108K 2.49% 10
2018
Q2 		$8.05M Sell
185,859
-966
-0.5% -$44.7K 2.49% 10
2018
Q1 		$9.02M Sell
186,825
-11,677
-6% -$573K 2.87% 10
2017
Q4 		$9.35M Sell
198,502
-852
-0.4% -$39.4K 2.92% 10
2017
Q3 		$8.93M Sell
199,354
-3,394
-2% -$149K 2.94% 10
2017
Q2 		$8.39M Sell
202,748
-8,124
-4% -$331K 2.78% 10
2017
Q1 		$8.31M Buy
210,872
+215
+0.1% +$8.17K 2.76% 10
2016
Q4 		$7.38M Sell
210,657
-4,488
-2% -$162K 2.52% 10
2016
Q3 		$7.99M Buy
215,145
+10,988
+5% +$402K 2.89% 10
2016
Q2 		$7.01M Buy
204,157
+31,088
+18% +$1.04M 2.43% 12
2016
Q1 		$5.93M Buy
173,069
+2,271
+1% +$70.4K 2.04% 12
2015
Q4 		$5.5M Buy
170,798
+3,145
+2% +$108K 1.98% 13
2015
Q3 		$5.5M Sell
167,653
-800
-0.5% -$28.3K 2.01% 13
2015
Q2 		$6.67M Sell
168,453
-5,440
-3% -$228K 2.26% 9
2015
Q1 		$6.98M Sell
173,893
-5,849
-3% -$233K 2.41% 6
2014
Q4 		$7.06M Sell
179,742
-7,316
-4% -$297K 2.39% 6
2014
Q3 		$7.78M Sell
187,058
-8,420
-4% -$372K 2.84% 6
2014
Q2 		$8.45M Sell
195,478
-7,485
-4% -$318K 2.79% 7
2014
Q1 		$8.32M Sell
202,963
-1,565
-0.8% -$61.4K 2.78% 5
2013
Q4 		$8.55M Sell
204,528
-3,048
-1% -$128K 3.33% 4
2013
Q3 		$8.46M Buy
207,576
+680
+0.3% +$26.9K 3.49% 3
2013
Q2 		$7.96M Buy
+206,896
New +$8.59M 3.54% 4

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monroe Bank & Trust's EEM Position: Q2 2019 in Review

Monroe Bank & Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 7% in Q2 2019, selling an estimated $585K and leaving 182,213 shares worth $7.82M. The position accounts for 2.62% of the portfolio, ranked #9.

Monroe Bank & Trust first reported a position in EEM in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.35M in Q4 2017. 1,202 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

  • Monroe Bank & Trust held 182,213 shares of iShares MSCI Emerging Markets ETF worth $7.82M as of Q2 2019.
  • Monroe Bank & Trust sold 13,780 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $585K.
  • iShares MSCI Emerging Markets ETF made up 2.62% of Monroe Bank & Trust's portfolio in Q2 2019, its #9 holding.
  • Monroe Bank & Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's iShares MSCI Emerging Markets ETF position peaked at $9.35M in Q4 2017.
  • 1,202 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.