Prentiss Smith & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-200	Closed	-$9K	–	109
2018 Q3	$9K	Hold	200	–	–	0.01%	210
2018 Q2	$9K	Sell	200 -208	-51%	-$9.63K	0.01%	214
2018 Q1	$20K	Buy	+408	New	+$20K	0.01%	175

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Prentiss Smith & Co's EEM Position: Q4 2018 in Review

Prentiss Smith & Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 200 shares — an estimated $9K sold.

Prentiss Smith & Co first reported a position in EEM in Q1 2018 and held it in 3 quarters. The position peaked at $20K in Q1 2018. 1,192 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Prentiss Smith & Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 200 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $9K.
Prentiss Smith & Co first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 3 quarters.
Prentiss Smith & Co's iShares MSCI Emerging Markets ETF position peaked at $20K in Q1 2018.
1,192 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.