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

Schafer Cullen 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
2021 Q1	–	Sell	-49,500	Closed	-$2.56M	–	93
2020 Q4	$2.56M	Buy	+49,500	New	+$2.38M	0.04%	127
2020 Q2	–	Sell	-23,512	Closed	-$802K	–	227
2020 Q1	$802K	Sell	23,512 -198,049	-89%	-$8.13M	0.01%	155
2019 Q4	$9.94M	Buy	+221,561	New	+$9.51M	0.12%	94
2019 Q2	–	Sell	-5,115	Closed	-$220K	–	229
2019 Q1	$220K	Sell	5,115 -270,235	-98%	-$11.4M	﹤0.01%	213
2018 Q4	$10.8M	Buy	+275,350	New	+$11M	0.17%	92
2018 Q1	–	Sell	-96,540	Closed	-$4.55M	–	248
2017 Q4	$4.55M	Buy	+96,540	New	+$4.47M	0.05%	128
2017 Q1	–	Sell	-124,084	Closed	-$4.34M	–	285
2016 Q4	$4.34M	Buy	+124,084	New	+$4.48M	0.06%	125
2016 Q3	–	Sell	-92,000	Closed	-$3.16M	–	300
2016 Q2	$3.16M	Buy	92,000 +80,910	+730%	+$2.72M	0.04%	129
2016 Q1	$380K	Sell	11,090 -129,710	-92%	-$4.02M	﹤0.01%	242
2015 Q4	$4.53M	Buy	140,800 +89,475	+174%	+$3.07M	0.05%	116
2015 Q3	$1.68M	Buy	+51,325	New	+$1.81M	0.02%	176
2015 Q1	–	Sell	-163,780	Closed	-$6.43M	–	313
2014 Q4	$6.43M	Buy	+163,780	New	+$6.66M	0.08%	100
2014 Q1	–	Sell	-66,750	Closed	-$2.79M	–	328
2013 Q4	$2.79M	Buy	+66,750	New	+$2.8M	0.03%	200

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Schafer Cullen Capital Management's EEM Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 49,500 shares — an estimated $2.56M sold.

Schafer Cullen Capital Management first reported a position in EEM in Q4 2013 and held it in 13 quarters. The position peaked at $10.8M in Q4 2018. 1,357 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

Schafer Cullen Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 49,500 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $2.56M.
Schafer Cullen Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 13 quarters.
Schafer Cullen Capital Management's iShares MSCI Emerging Markets ETF position peaked at $10.8M in Q4 2018.
1,357 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.