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

Pembroke 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 Q4	–	Sell	-164,511	Closed	-$5.74M	–	67
2022 Q3	$5.74M	Sell	164,511 -382	-0.2%	-$14.9K	0.64%	50
2022 Q2	$6.61M	Buy	164,893 +6,476	+4%	+$272K	0.68%	49
2022 Q1	$7.15M	Buy	158,417 +72,254	+84%	+$3.41M	0.6%	51
2021 Q4	$4.21M	Buy	86,163 +14,645	+20%	+$737K	0.31%	64
2021 Q3	$3.6M	Buy	71,518 +13,638	+24%	+$710K	0.27%	64
2021 Q2	$3.19M	Buy	+57,880	New	+$3.14M	0.25%	64

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 $33.2B AUM 38.15% 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 $24.1B AUM 38.82% 1-Year Est. Return

Pembroke Management's EEM Position: Q4 2022 in Review

Pembroke Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 164,511 shares — an estimated $5.74M sold.

Pembroke Management first reported a position in EEM in Q2 2021 and held it in 6 quarters. The position peaked at $7.15M in Q1 2022. 1,318 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

Pembroke Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Pembroke Management sold 164,511 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $5.74M.
Pembroke Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2021 and held it in 6 quarters.
Pembroke Management's iShares MSCI Emerging Markets ETF position peaked at $7.15M in Q1 2022.
1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

Based on Pembroke Management's 13F filing for Q4 2022, filed 1 Feb 2023.