Newfoundland Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Newfoundland Capital 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
2022 Q2	–	Sell	-25,000	Closed	-$1.13M	–	42
2022 Q1	$1.13M	Sell	25,000 -286,800	-92%	-$13.5M	0.33%	24
2021 Q4	$15.2M	Buy	311,800 +112,500	+56%	+$5.66M	5.38%	6
2021 Q3	$10M	Buy	199,300 +60,300	+43%	+$3.14M	1.71%	9
2021 Q2	$7.67K	Buy	139,000 +54,000	+64%	+$2.93M	0.49%	11
2021 Q1	$4.53M	Buy	+85,000	New	+$4.65M	1.5%	17
2020 Q4	–	Sell	-837,400	Closed	-$36.9M	–	43
2020 Q3	$36.9M	Buy	837,400 +677,400	+423%	+$29.7M	4.56%	7
2020 Q2	$6.4M	Sell	160,000 -240,000	-60%	-$8.98M	1.11%	14
2020 Q1	$13.7M	Buy	400,000 +170,000	+74%	+$6.97M	2.95%	8
2019 Q4	$10.3M	Sell	230,000 -62,500	-21%	-$2.68M	1.73%	15
2019 Q3	$12M	Buy	292,500 +261,300	+838%	+$10.8M	2.04%	11
2019 Q2	$1.34M	Sell	31,200 -128,800	-81%	-$5.47M	0.33%	27
2019 Q1	$6.87M	Buy	+160,000	New	+$6.73M	1.14%	16
2018 Q3	–	Sell	-360,300	Closed	-$15.6M	–	43
2018 Q2	$15.6M	Buy	360,300 +185,300	+106%	+$8.58M	3.61%	7
2018 Q1	$8.45M	Buy	175,000 +125,000	+250%	+$6.13M	2.6%	9
2017 Q4	$2.36M	Sell	50,000 -1,142,300	-96%	-$52.9M	0.61%	16
2017 Q3	$53.4M	Buy	1,192,300 +814,500	+216%	+$35.9M	13.22%	2
2017 Q2	$15.6M	Buy	+377,800	New	+$15.4M	6.22%	6

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SLAM

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

Newfoundland Capital Management's EEM Position: Q3 2020 in Review

Newfoundland Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2020, closing a stake of 20,922 shares — an estimated $918K sold.

Newfoundland Capital Management first reported a position in EEM in Q3 2019 and held it in 2 quarters. The position peaked at $837K in Q2 2020. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

Newfoundland Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
Newfoundland Capital Management sold 20,922 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $918K.
Newfoundland Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2019 and held it in 2 quarters.
Newfoundland Capital Management's iShares MSCI Emerging Markets ETF position peaked at $837K in Q2 2020.
1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on Newfoundland Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.