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

Southport 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 Q3	–	Sell	-6,778	Closed	-$374K	–	248
2021 Q2	$374K	Buy	+6,778	New	+$368K	0.09%	205
2020 Q1	–	Sell	-10,824	Closed	-$486K	–	194
2019 Q4	$486K	Hold	10,824	–	–	0.19%	127
2019 Q3	$442K	Buy	10,824 +168	+2%	+$6.94K	0.2%	123
2019 Q2	$457K	Sell	10,656 -121	-1%	-$5.14K	0.21%	123
2019 Q1	$463K	Sell	10,777 -70	-0.6%	-$2.95K	0.21%	124
2018 Q4	$424K	Hold	10,847	–	–	0.21%	119
2018 Q3	$466K	Sell	10,847 -152	-1%	-$6.56K	0.2%	121
2018 Q2	$477K	Hold	10,999	–	–	0.22%	119
2018 Q1	$531K	Hold	10,999	–	–	0.24%	112
2017 Q4	$518K	Sell	10,999 -90	-0.8%	-$4.16K	0.2%	126
2017 Q3	$497K	Hold	11,089	–	–	0.21%	113
2017 Q2	$459K	Sell	11,089 -60	-0.5%	-$2.44K	0.2%	118
2017 Q1	$439K	Sell	11,149 -22	-0.2%	-$836	0.25%	101
2016 Q4	$391K	Sell	11,171 -22	-0.2%	-$794	0.24%	107
2016 Q3	$419K	Sell	11,193 -210	-2%	-$7.68K	0.29%	99
2016 Q2	$392K	Sell	11,403 -650	-5%	-$21.8K	0.22%	120
2016 Q1	$413K	Hold	12,053	–	–	0.27%	98
2015 Q4	$388K	Sell	12,053 -1,175	-9%	-$40.3K	0.25%	105
2015 Q3	$434K	Sell	13,228 -1,095	-8%	-$38.7K	0.29%	96
2015 Q2	$567K	Buy	14,323 +2	+0%	+$84	0.34%	84
2015 Q1	$575K	Sell	14,321 -5,028	-26%	-$200K	0.34%	82
2014 Q4	$760K	Buy	19,349 +2,745	+17%	+$112K	0.46%	70
2014 Q3	$690K	Buy	16,604 +1,712	+11%	+$75.7K	0.45%	73
2014 Q2	$644K	Sell	14,892 -2,855	-16%	-$121K	0.43%	70
2014 Q1	$728K	Buy	17,747 +54	+0.3%	+$2.12K	0.51%	63
2013 Q4	$739K	Buy	17,693 +4,292	+32%	+$180K	0.52%	64
2013 Q3	$546K	Sell	13,401 -522	-4%	-$20.7K	0.42%	74
2013 Q2	$536K	Buy	+13,923	New	+$578K	0.44%	71

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

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Southport Capital Management's EEM Position: Q3 2021 in Review

Southport Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2021, closing a stake of 6,778 shares — an estimated $374K sold.

Southport Capital Management first reported a position in EEM in Q2 2013 and held it in 28 quarters. The position peaked at $760K in Q4 2014. 1,278 funds tracked by Wall St. Rank hold EEM as of Q3 2021.

Southport Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 6,778 iShares MSCI Emerging Markets ETF shares in Q3 2021, an estimated $374K.
Southport Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 28 quarters.
Southport Capital Management's iShares MSCI Emerging Markets ETF position peaked at $760K in Q4 2014.
1,278 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.