Starr International Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Starr International Company’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 Q2	–	Sell	-198,576	Closed	-$2.99M	–	25
2018 Q1	$2.99M	Sell	198,576 -43,704	-18%	-$2.14M	0.31%	16
2017 Q4	$11.4M	Buy	+242,280	New	+$11.2M	1.03%	3
2014 Q4	–	Sell	-242,280	Closed	-$10.1M	–	26
2014 Q3	$10.1M	Sell	242,280 -26,000	-10%	-$1.15M	0.92%	8
2014 Q2	$11.6M	Sell	268,280 -32,500	-11%	-$1.38M	1.04%	4
2014 Q1	$12.3M	Sell	300,780 -1,850,000	-86%	-$72.6M	1.22%	5
2013 Q4	$89.8M	Buy	2,150,780 +1,225,780	+133%	+$51.3M	7.6%	2
2013 Q3	$37.7M	Hold	925,000	–	–	3.51%	4
2013 Q2	$35.7M	Buy	+925,000	New	+$38.4M	3.61%	4

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SLAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Starr International Company's EEM Position: Q2 2018 in Review

Starr International Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 198,576 shares — an estimated $2.99M sold.

Starr International Company first reported a position in EEM in Q2 2013 and held it in 8 quarters. The position peaked at $89.8M in Q4 2013. 1,095 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

Starr International Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Starr International Company sold 198,576 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $2.99M.
Starr International Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
Starr International Company's iShares MSCI Emerging Markets ETF position peaked at $89.8M in Q4 2013.
1,095 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on Starr International Company's 13F filing for Q2 2018, filed 30 Jul 2018.