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Stratford Consulting’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Stratford Consulting’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
2020
Q1 		$182K Sell
5,328
-7,253
-58% -$298K 0.08% 53
2019
Q4 		$565K Buy
12,581
+22
+0.2% +$944 0.18% 32
2019
Q3 		$513K Hold
12,559
– – 0.18% 33
2019
Q2 		$539K Sell
12,559
-89
-0.7% -$3.78K 0.19% 31
2019
Q1 		$543K Sell
12,648
-170
-1% -$7.16K 0.19% 34
2018
Q4 		$501K Sell
12,818
-5,243
-29% -$210K 0.2% 33
2018
Q3 		$775K Hold
18,061
– – 0.28% 27
2018
Q2 		$783K Sell
18,061
-350
-2% -$16.2K 0.29% 27
2018
Q1 		$889K Sell
18,411
-629
-3% -$30.8K 0.34% 24
2017
Q4 		$897K Buy
19,040
+181
+1% +$8.38K 0.32% 26
2017
Q3 		$845K Sell
18,859
-31
-0.2% -$1.36K 0.31% 26
2017
Q2 		$782K Buy
18,890
+38
+0.2% +$1.55K 0.33% 23
2017
Q1 		$743K Buy
18,852
+4,621
+32% +$176K 0.3% 26
2016
Q4 		$498K Sell
14,231
-59
-0.4% -$2.13K 0.22% 33
2016
Q3 		$535K Sell
14,290
-210
-1% -$7.68K 0.24% 31
2016
Q2 		$498K Sell
14,500
-661
-4% -$22.2K 0.22% 32
2016
Q1 		$519K Sell
15,161
-456
-3% -$14.1K 0.24% 32
2015
Q4 		$503K Sell
15,617
-1,651
-10% -$56.6K 0.26% 32
2015
Q3 		$566K Sell
17,268
-57
-0.3% -$2.01K 0.3% 31
2015
Q2 		$686K Sell
17,325
-1,254
-7% -$52.5K 0.34% 28
2015
Q1 		$746K Sell
18,579
-1,312
-7% -$52.2K 0.37% 29
2014
Q4 		$782K Buy
19,891
+191
+1% +$7.76K 0.4% 27
2014
Q3 		$819K Sell
19,700
-1,449
-7% -$64.1K 0.44% 24
2014
Q2 		$914K Sell
21,149
-437
-2% -$18.5K 0.47% 25
2014
Q1 		$885K Sell
21,586
-777
-3% -$30.5K 0.48% 23
2013
Q4 		$935K Buy
22,363
+133
+0.6% +$5.57K 0.53% 24
2013
Q3 		$906K Buy
22,230
+270
+1% +$10.7K 0.55% 23
2013
Q2 		$856K Buy
+21,960
New +$911K 0.53% 25

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stratford Consulting's EEM Position: Q1 2020 in Review

Stratford Consulting reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 58% in Q1 2020, selling an estimated $298K and leaving 5,328 shares worth $182K. The position accounts for 0.08% of the portfolio, ranked #53.

Stratford Consulting first reported a position in EEM in Q2 2013 and has held it in 28 quarters since. The position peaked at $935K in Q4 2013. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

  • Stratford Consulting held 5,328 shares of iShares MSCI Emerging Markets ETF worth $182K as of Q1 2020.
  • Stratford Consulting sold 7,253 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $298K.
  • iShares MSCI Emerging Markets ETF made up 0.08% of Stratford Consulting's portfolio in Q1 2020, its #53 holding.
  • Stratford Consulting first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 28 quarters since.
  • Stratford Consulting's iShares MSCI Emerging Markets ETF position peaked at $935K in Q4 2013.
  • 1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.