SeaTown Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

SeaTown Holdings’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	-173,600	Closed	-$7.79M	–	52
2019 Q4	$7.79M	Sell	173,600 -341,040	-66%	-$14.6M	1.08%	39
2019 Q3	$21M	Buy	514,640 +251,120	+95%	+$10.4M	2.81%	8
2019 Q2	$11.3M	Sell	263,520 -23,360	-8%	-$992K	2.07%	17
2019 Q1	$12.3M	Sell	286,880 -469,271	-62%	-$19.7M	1.45%	21
2018 Q4	$29.5M	Sell	756,151 -750,000	-50%	-$30M	12.82%	1
2018 Q3	$64.6M	Buy	1,506,151 +460,000	+44%	+$19.9M	9.74%	2
2018 Q2	$45.3M	Buy	1,046,151 +625,317	+149%	+$28.9M	5.16%	3
2018 Q1	$20.3M	Sell	420,834 -464,600	-52%	-$22.8M	1.93%	22
2017 Q4	$41.7M	Buy	885,434 +665,434	+302%	+$30.8M	3.95%	8
2017 Q3	$9.86M	Buy	+220,000	New	+$9.68M	0.71%	34
2017 Q2	–	Sell	-1,288,000	Closed	-$50.7M	–	49
2017 Q1	$50.7M	Buy	+1,288,000	New	+$48.9M	6.79%	1

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 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 $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SeaTown Holdings's EEM Position: Q1 2020 in Review

SeaTown Holdings sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 173,600 shares — an estimated $7.79M sold.

SeaTown Holdings first reported a position in EEM in Q1 2017 and held it in 11 quarters. The position peaked at $64.6M in Q3 2018. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

SeaTown Holdings reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
SeaTown Holdings sold 173,600 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $7.79M.
SeaTown Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and held it in 11 quarters.
SeaTown Holdings's iShares MSCI Emerging Markets ETF position peaked at $64.6M in Q3 2018.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on SeaTown Holdings's 13F filing for Q1 2020, filed 29 Apr 2020.