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SII Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

SII Investments’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
Q1 		– Sell
-459,084
Closed -$21.6M – 76
2017
Q4 		$21.6M Sell
459,084
-217,616
-32% -$10.1M 2.24% 10
2017
Q3 		$30.3M Buy
676,700
+240,947
+55% +$10.6M 1.73% 13
2017
Q2 		$18M Buy
435,753
+103,747
+31% +$4.22M 1.12% 19
2017
Q1 		$13.1M Buy
332,006
+1,216
+0.4% +$46.2K 0.9% 25
2016
Q4 		$11.6M Buy
330,790
+49,073
+17% +$1.77M 0.87% 26
2016
Q3 		$10.6M Sell
281,717
-22,504
-7% -$823K 0.81% 27
2016
Q2 		$10.5M Buy
304,221
+249,379
+455% +$8.37M 0.85% 25
2016
Q1 		$1.88M Sell
54,842
-7,078
-11% -$219K 0.18% 112
2015
Q4 		$1.99M Buy
61,920
+31,305
+102% +$1.07M 0.25% 87
2015
Q3 		$996K Buy
30,615
+3,735
+14% +$132K 0.11% 178
2015
Q2 		$1.07M Sell
26,880
-1,703
-6% -$71.2K 0.13% 160
2015
Q1 		$1.15M Sell
28,583
-2,649
-8% -$105K 0.14% 155
2014
Q4 		$1.23M Sell
31,232
-6,857
-18% -$279K 0.16% 150
2014
Q3 		$1.58M Buy
38,089
+7,514
+25% +$332K 0.21% 116
2014
Q2 		$1.32M Buy
30,575
+739
+2% +$31.4K 0.19% 127
2014
Q1 		$1.15M Buy
29,836
+897
+3% +$35.2K 0.21% 114
2013
Q4 		$1.21M Buy
28,939
+1,950
+7% +$81.7K 0.22% 123
2013
Q3 		$1.1M Buy
26,989
+708
+3% +$28K 0.26% 101
2013
Q2 		$1.01M Buy
+26,281
New +$1.09M 0.22% 122

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SII Investments's EEM Position: Q1 2018 in Review

SII Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 459,084 shares — an estimated $21.6M sold.

SII Investments first reported a position in EEM in Q2 2013 and held it in 19 quarters. The position peaked at $30.3M in Q3 2017. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

  • SII Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 459,084 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $21.6M.
  • SII Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares MSCI Emerging Markets ETF position peaked at $30.3M in Q3 2017.
  • 1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.