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

Syntal Capital Partners’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 Q4	–	Sell	-151,987	Closed	-$6.52M	–	102
2018 Q3	$6.52M	Buy	151,987 +7,118	+5%	+$307K	2.28%	5
2018 Q2	$6.28M	Sell	144,869 -579	-0.4%	-$26.8K	2.35%	5
2018 Q1	$7.02M	Sell	145,448 -30,801	-17%	-$1.51M	2.49%	6
2017 Q4	$8.3M	Buy	176,249 +2,052	+1%	+$95K	2.54%	6
2017 Q3	$7.8M	Buy	174,197 +748	+0.4%	+$32.9K	5.61%	5
2017 Q2	$7.18K	Buy	173,449 +8,300	+5%	+$338K	1.56%	6
2017 Q1	$6.5M	Sell	165,149 -11,058	-6%	-$420K	5.4%	5
2016 Q4	$6.17M	Sell	176,207 -31,732	-15%	-$1.14M	5.74%	6
2016 Q3	$7.79K	Sell	207,939 -2,120	-1%	-$77.5K	4.69%	6
2016 Q2	$7.22M	Sell	210,059 -14,804	-7%	-$497K	8.51%	5
2016 Q1	$7.7M	Buy	224,863 +878	+0.4%	+$27.2K	9.35%	5
2015 Q4	$7.21M	Buy	223,985 +1,676	+0.8%	+$57.5K	7.93%	4
2015 Q3	$7.29M	Buy	222,309 +40,814	+22%	+$1.44M	10.25%	3
2015 Q2	$7.19K	Buy	181,495 +28,156	+18%	+$1.18M	7.13%	5
2015 Q1	$6.15M	Sell	153,339 -3,738	-2%	-$149K	7.6%	4
2014 Q4	$6.17M	Sell	157,077 -1,907	-1%	-$77.5K	3.64%	6
2014 Q3	$6.61M	Sell	158,984 -4,064	-2%	-$180K	3.27%	7
2014 Q2	$6.69M	Hold	163,048	–	–	3.24%	8
2014 Q1	$6.69K	Buy	+163,048	New	+$6.4M	3.91%	10

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Syntal Capital Partners's EEM Position: Q4 2018 in Review

Syntal Capital Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 151,987 shares — an estimated $6.52M sold.

Syntal Capital Partners first reported a position in EEM in Q1 2014 and held it in 19 quarters. The position peaked at $8.3M in Q4 2017. 1,192 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Syntal Capital Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Syntal Capital Partners sold 151,987 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $6.52M.
Syntal Capital Partners first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 19 quarters.
Syntal Capital Partners's iShares MSCI Emerging Markets ETF position peaked at $8.3M in Q4 2017.
1,192 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.