Pitcairn’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pitcairn’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 Q3	–	Sell	-5,484	Closed	-$220K	–	579
2022 Q2	$220K	Sell	5,484 -6,866	-56%	-$288K	0.02%	534
2022 Q1	$558K	Sell	12,350 -16,476	-57%	-$778K	0.05%	328
2021 Q4	$1.41M	Buy	+28,826	New	+$1.45M	0.09%	157
2019 Q1	–	Sell	-108,222	Closed	-$4.23M	–	507
2018 Q4	$4.23M	Buy	+108,222	New	+$4.34M	0.47%	27
2018 Q3	–	Sell	-16,878	Closed	-$731K	–	532
2018 Q2	$731K	Sell	16,878 -200	-1%	-$9.26K	0.08%	178
2018 Q1	$825K	Buy	17,078 +3,816	+29%	+$187K	0.09%	155
2017 Q4	$625K	Buy	+13,262	New	+$614K	0.06%	226
2016 Q1	–	Sell	-9,218	Closed	-$296K	–	474
2015 Q4	$296K	Buy	+9,218	New	+$316K	0.03%	344

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SLAM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pitcairn's EEM Position: Q3 2022 in Review

Pitcairn sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 5,484 shares — an estimated $220K sold.

Pitcairn first reported a position in EEM in Q4 2015 and held it in 8 quarters. The position peaked at $4.23M in Q4 2018. 1,218 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Pitcairn reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Pitcairn sold 5,484 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $220K.
Pitcairn first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 8 quarters.
Pitcairn's iShares MSCI Emerging Markets ETF position peaked at $4.23M in Q4 2018.
1,218 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Pitcairn's 13F filing for Q3 2022, filed 14 Nov 2022.