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

Sovarnum Capital’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
2019 Q3	$1.09M	Hold	26,600	–	–	1.28%	19
2019 Q2	$1.14M	Sell	26,600 -99,400	-79%	-$4.22M	1.54%	23
2019 Q1	$5.41M	Sell	126,000 -44,000	-26%	-$1.85M	7.25%	4
2018 Q4	$6.64M	Buy	170,000 +139,000	+448%	+$5.57M	12.97%	2
2018 Q3	$1.33M	Buy	31,000 +16,000	+107%	+$691K	1.89%	16
2018 Q2	$650K	Buy	+15,000	New	+$694K	0.8%	34

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sovarnum Capital's EEM Position: Q3 2019 in Review

Sovarnum Capital held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2019 at 26,600 shares worth $1.09M. The position accounts for 1.28% of the portfolio, ranked #19.

Sovarnum Capital first reported a position in EEM in Q2 2018 and has held it in 6 quarters since. The position peaked at $6.64M in Q4 2018. 1,154 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

Sovarnum Capital held 26,600 shares of iShares MSCI Emerging Markets ETF worth $1.09M as of Q3 2019.
Sovarnum Capital left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2019.
iShares MSCI Emerging Markets ETF made up 1.28% of Sovarnum Capital's portfolio in Q3 2019, its #19 holding.
Sovarnum Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and has held it in 6 quarters since.
Sovarnum Capital's iShares MSCI Emerging Markets ETF position peaked at $6.64M in Q4 2018.
1,154 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.