Stadion Money Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Stadion Money 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
2019 Q3	–	Sell	-517,069	Closed	-$22.2M	–	83
2019 Q2	$22.2M	Buy	517,069 +201,374	+64%	+$8.55M	0.78%	27
2019 Q1	$13.6M	Sell	315,695 -284,140	-47%	-$12M	0.48%	35
2018 Q4	$23.4M	Buy	+599,835	New	+$24M	1.02%	23
2016 Q4	–	Sell	-57,402	Closed	-$2.15M	–	117
2016 Q3	$2.15M	Sell	57,402 -1,421	-2%	-$51.9K	0.07%	72
2016 Q2	$2.02M	Sell	58,823 -13,511	-19%	-$454K	0.07%	67
2016 Q1	$2.48M	Buy	72,334 +40,979	+131%	+$1.27M	0.07%	65
2015 Q4	$1.01M	Buy	+31,355	New	+$1.08M	0.04%	98
2015 Q3	–	Sell	-18,821	Closed	-$746K	–	97
2015 Q2	$746K	Buy	+18,821	New	+$787K	0.04%	80
2015 Q1	–	Sell	-22,691	Closed	-$892K	–	119
2014 Q4	$892K	Sell	22,691 -828	-4%	-$33.7K	0.02%	92
2014 Q3	$977K	Sell	23,519 -207,656	-90%	-$9.18M	0.04%	85
2014 Q2	$9.99M	Buy	231,175 +145,108	+169%	+$6.16M	0.21%	27
2014 Q1	$3.53M	Buy	+86,067	New	+$3.38M	0.15%	34
2013 Q4	–	Sell	-72,779	Closed	-$2.97M	–	100
2013 Q3	$2.97M	Buy	+72,779	New	+$2.88M	0.06%	43

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stadion Money Management's EEM Position: Q3 2019 in Review

Stadion Money Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2019, closing a stake of 517,069 shares — an estimated $22.2M sold.

Stadion Money Management first reported a position in EEM in Q3 2013 and held it in 13 quarters. The position peaked at $23.4M in Q4 2018. 1,153 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

Stadion Money Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2019 after selling out during the quarter.
Stadion Money Management sold 517,069 iShares MSCI Emerging Markets ETF shares in Q3 2019, an estimated $22.2M.
Stadion Money Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 13 quarters.
Stadion Money Management's iShares MSCI Emerging Markets ETF position peaked at $23.4M in Q4 2018.
1,153 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Stadion Money Management's 13F filing for Q3 2019, filed 14 Nov 2019.