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Nan Shan Life Insurance’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Nan Shan Life Insurance’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
Q1 		– Sell
-242,187
Closed -$9.46M – 106
2018
Q4 		$9.46M Sell
242,187
-100,000
-29% -$4.01M 0.23% 68
2018
Q3 		$14.7M Buy
+342,187
New +$14.8M 0.29% 66

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Nan Shan Life Insurance's EEM Position: Q1 2019 in Review

Nan Shan Life Insurance sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 242,187 shares — an estimated $9.46M sold.

Nan Shan Life Insurance first reported a position in EEM in Q3 2018 and held it in 2 quarters. The position peaked at $14.7M in Q3 2018. 1,225 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

  • Nan Shan Life Insurance reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
  • Nan Shan Life Insurance sold 242,187 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $9.46M.
  • Nan Shan Life Insurance first reported a position in iShares MSCI Emerging Markets ETF in Q3 2018 and held it in 2 quarters.
  • Nan Shan Life Insurance's iShares MSCI Emerging Markets ETF position peaked at $14.7M in Q3 2018.
  • 1,225 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Nan Shan Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.