Payden & Rygel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Payden & Rygel’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
2021 Q1	–	Sell	-900	Closed	-$47K	–	132
2020 Q4	$47K	Hold	900	–	–	﹤0.01%	130
2020 Q3	$40K	Hold	900	–	–	﹤0.01%	115
2020 Q2	$36K	Hold	900	–	–	﹤0.01%	108
2020 Q1	$31K	Hold	900	–	–	﹤0.01%	109
2019 Q4	$40K	Hold	900	–	–	﹤0.01%	114
2019 Q3	$37K	Hold	900	–	–	﹤0.01%	111
2019 Q2	$39K	Hold	900	–	–	﹤0.01%	112
2019 Q1	$39K	Hold	900	–	–	﹤0.01%	112
2018 Q4	$35K	Hold	900	–	–	﹤0.01%	113
2018 Q3	$39K	Hold	900	–	–	﹤0.01%	111
2018 Q2	$39K	Hold	900	–	–	﹤0.01%	110
2018 Q1	$43K	Hold	900	–	–	﹤0.01%	111
2017 Q4	$42K	Hold	900	–	–	﹤0.01%	111
2017 Q3	$40K	Hold	900	–	–	﹤0.01%	112
2017 Q2	$37K	Hold	900	–	–	﹤0.01%	104
2017 Q1	$35K	Hold	900	–	–	﹤0.01%	107
2016 Q4	$32K	Hold	900	–	–	﹤0.01%	108
2016 Q3	$34K	Hold	900	–	–	﹤0.01%	104
2016 Q2	$31K	Hold	900	–	–	﹤0.01%	104
2016 Q1	$31K	Hold	900	–	–	﹤0.01%	108
2015 Q4	$29K	Hold	900	–	–	﹤0.01%	121
2015 Q3	$30K	Hold	900	–	–	﹤0.01%	119
2015 Q2	$36K	Hold	900	–	–	﹤0.01%	122
2015 Q1	$36K	Hold	900	–	–	﹤0.01%	130
2014 Q4	$35K	Hold	900	–	–	0.01%	127
2014 Q3	$37K	Hold	900	–	–	0.01%	128
2014 Q2	$39K	Hold	900	–	–	0.01%	132
2014 Q1	$37K	Hold	900	–	–	0.01%	127
2013 Q4	$38K	Hold	900	–	–	0.01%	167
2013 Q3	$37K	Hold	900	–	–	0.01%	148
2013 Q2	$35K	Buy	+900	New	+$37.4K	0.01%	144

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

SLAM

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Payden & Rygel's EEM Position: Q1 2021 in Review

Payden & Rygel sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 900 shares — an estimated $47K sold.

Payden & Rygel first reported a position in EEM in Q2 2013 and held it in 31 quarters. The position peaked at $47K in Q4 2020. 1,357 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

Payden & Rygel reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Payden & Rygel sold 900 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $47K.
Payden & Rygel first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 31 quarters.
Payden & Rygel's iShares MSCI Emerging Markets ETF position peaked at $47K in Q4 2020.
1,357 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Payden & Rygel's 13F filing for Q1 2021, filed 13 May 2021.