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

Premise Capital’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
2020 Q1	–	Sell	-6,037	Closed	-$271K	–	13
2019 Q4	$271K	Buy	6,037 +2,824	+88%	+$121K	0.15%	15
2019 Q3	$131K	Buy	+3,213	New	+$133K	0.1%	16
2019 Q1	–	Sell	-348	Closed	-$14K	–	16
2018 Q4	$14K	Sell	348 -2	-0.6%	-$80	0.01%	21
2018 Q3	$15K	Sell	350 -7,474	-96%	-$323K	0.01%	16
2018 Q2	$339K	Sell	7,824 -133,774	-94%	-$6.19M	0.15%	14
2018 Q1	$6.84M	Sell	141,598 -179,595	-56%	-$8.81M	2.96%	7
2017 Q4	$15.1M	Sell	321,193 -6,458	-2%	-$299K	8.54%	3
2017 Q3	$14.7M	Buy	327,651 +1,003	+0.3%	+$44.2K	8.01%	3
2017 Q2	$13.5M	Buy	326,648 +155,058	+90%	+$6.31M	7.72%	3
2017 Q1	$7.78M	Sell	171,590 -74,216	-30%	-$2.82M	4.13%	7
2016 Q4	$8.61M	Buy	245,806 +37,893	+18%	+$1.37M	5.06%	6
2016 Q3	$7.79M	Buy	207,913 +155,562	+297%	+$5.69M	5.59%	3
2016 Q2	$1.8M	Sell	52,351 -9,686	-16%	-$325K	1.33%	13
2016 Q1	$2.13M	Sell	62,037 -124,973	-67%	-$3.87M	1.9%	11
2015 Q4	$6.02M	Buy	+187,010	New	+$6.41M	5.66%	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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SLAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Premise Capital's EEM Position: Q1 2020 in Review

Premise Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 6,037 shares — an estimated $271K sold.

Premise Capital first reported a position in EEM in Q4 2015 and held it in 15 quarters. The position peaked at $15.1M in Q4 2017. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Premise Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Premise Capital sold 6,037 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $271K.
Premise Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 15 quarters.
Premise Capital's iShares MSCI Emerging Markets ETF position peaked at $15.1M in Q4 2017.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Premise Capital's 13F filing for Q1 2020, filed 15 May 2020.