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

Quadrant Capital 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
2019 Q4	$390K	Hold	8,698	–	–	0.18%	78
2019 Q3	$355K	Sell	8,698 -242	-3%	-$9.99K	0.17%	78
2019 Q2	$384K	Buy	8,940 +242	+3%	+$10.3K	0.2%	76
2019 Q1	$373K	Sell	8,698 -697	-7%	-$29.3K	0.21%	72
2018 Q4	$367K	Hold	9,395	–	–	0.24%	67
2018 Q3	$403K	Buy	9,395 +20	+0.2%	+$863	0.26%	64
2018 Q2	$406K	Sell	9,375 -400	-4%	-$18.5K	0.29%	61
2018 Q1	$472K	Hold	9,775	–	–	0.35%	58
2017 Q4	$461K	Hold	9,775	–	–	0.32%	60
2017 Q3	$438K	Sell	9,775 -75	-0.8%	-$3.3K	0.32%	57
2017 Q2	$408K	Hold	9,850	–	–	0.32%	60
2017 Q1	$388K	Hold	9,850	–	–	0.31%	60
2016 Q4	$345K	Hold	9,850	–	–	0.3%	60
2016 Q3	$369K	Hold	9,850	–	–	0.31%	57
2016 Q2	$338K	Hold	9,850	–	–	0.29%	58
2016 Q1	$337K	Sell	9,850 -750	-7%	-$23.2K	0.29%	59
2015 Q4	$341K	Buy	10,600 +350	+3%	+$12K	0.28%	63
2015 Q3	$336K	Sell	10,250 -1,500	-13%	-$53K	0.29%	61
2015 Q2	$466K	Sell	11,750 -500	-4%	-$20.9K	0.4%	61
2015 Q1	$492K	Hold	12,250	–	–	0.42%	62
2014 Q4	$481K	Buy	12,250 +1,500	+14%	+$61K	0.41%	64
2014 Q3	$447K	Buy	10,750 +150	+1%	+$6.63K	0.43%	65
2014 Q2	$458K	Buy	+10,600	New	+$450K	0.44%	67

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Quadrant Capital Management's EEM Position: Q4 2019 in Review

Quadrant Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q4 2019 at 8,698 shares worth $390K. The position accounts for 0.18% of the portfolio, ranked #78.

Quadrant Capital Management first reported a position in EEM in Q2 2014 and has held it in 23 quarters since. The position peaked at $492K in Q1 2015. 1,323 funds tracked by Wall St. Rank hold EEM as of Q4 2019.

Quadrant Capital Management held 8,698 shares of iShares MSCI Emerging Markets ETF worth $390K as of Q4 2019.
Quadrant Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q4 2019.
iShares MSCI Emerging Markets ETF made up 0.18% of Quadrant Capital Management's portfolio in Q4 2019, its #78 holding.
Quadrant Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and has held it in 23 quarters since.
Quadrant Capital Management's iShares MSCI Emerging Markets ETF position peaked at $492K in Q1 2015.
1,323 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.