Punch & Associates Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Punch & Associates Investment 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
2021 Q3	–	Sell	-6,603	Closed	-$364K	–	245
2021 Q2	$364K	Hold	6,603	–	–	0.02%	201
2021 Q1	$352K	Hold	6,603	–	–	0.02%	209
2020 Q4	$341K	Hold	6,603	–	–	0.02%	202
2020 Q3	$291K	Hold	6,603	–	–	0.03%	206
2020 Q2	$264K	Hold	6,603	–	–	0.02%	206
2020 Q1	$225K	Hold	6,603	–	–	0.03%	201
2019 Q4	$296K	Sell	6,603 -735	-10%	-$31.5K	0.02%	197
2019 Q3	$300K	Buy	+7,338	New	+$303K	0.02%	198

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

SLAM

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

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

Punch & Associates Investment Management's EEM Position: Q3 2021 in Review

Punch & Associates Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 6,603 shares — an estimated $364K sold.

Punch & Associates Investment Management first reported a position in EEM in Q3 2019 and held it in 8 quarters. The position peaked at $364K in Q2 2021. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Punch & Associates Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Punch & Associates Investment Management sold 6,603 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $364K.
Punch & Associates Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2019 and held it in 8 quarters.
Punch & Associates Investment Management's iShares MSCI Emerging Markets ETF position peaked at $364K in Q2 2021.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.