Somerset Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Somerset Group’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	-34,263	Closed	-$1.61M	–	67
2017 Q4	$1.61M	Sell	34,263 -75	-0.2%	-$3.47K	1.35%	18
2017 Q3	$1.54M	Buy	34,338 +15,069	+78%	+$663K	1.4%	19
2017 Q2	$798K	Hold	19,269	–	–	0.74%	36
2017 Q1	$759K	Sell	19,269 -1,030	-5%	-$39.1K	0.72%	37
2016 Q4	$711K	Hold	20,299	–	–	0.7%	39
2016 Q3	$760K	Hold	20,299	–	–	0.78%	36
2016 Q2	$697K	Buy	20,299 +549	+3%	+$18.4K	0.73%	38
2016 Q1	$676K	Buy	+19,750	New	+$612K	0.73%	37
2014 Q4	–	Sell	-21,690	Closed	-$901K	–	73
2014 Q3	$901K	Sell	21,690 -1,000	-4%	-$44.2K	0.83%	34
2014 Q2	$981K	Sell	22,690 -2,300	-9%	-$97.6K	0.89%	33
2014 Q1	$1.02M	Sell	24,990 -10,000	-29%	-$392K	0.98%	32
2013 Q4	$1.46M	Sell	34,990 -19,680	-36%	-$824K	1.14%	30
2013 Q3	$2.23M	Hold	54,670	–	–	1.65%	16
2013 Q2	$2.1M	Buy	+54,670	New	+$2.27M	1.57%	18

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Somerset Group's EEM Position: Q1 2018 in Review

Somerset Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 34,263 shares — an estimated $1.61M sold.

Somerset Group first reported a position in EEM in Q2 2013 and held it in 14 quarters. The position peaked at $2.23M in Q3 2013. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

Somerset Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
Somerset Group sold 34,263 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $1.61M.
Somerset Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 14 quarters.
Somerset Group's iShares MSCI Emerging Markets ETF position peaked at $2.23M in Q3 2013.
1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Somerset Group's 13F filing for Q1 2018, filed 8 May 2018.