Thompson Davis & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Thompson Davis & Co’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 Q3	$2K	Sell	47 -14	-23%	-$604	﹤0.01%	659
2018 Q2	$3K	Sell	61 -619	-91%	-$28.7K	0.01%	573
2018 Q1	$33K	Sell	680 -47	-6%	-$2.3K	0.09%	229
2017 Q4	$34K	Sell	727 -59	-8%	-$2.73K	0.08%	230
2017 Q3	$35K	Sell	786 -250	-24%	-$11K	0.06%	318
2017 Q2	$43K	Buy	1,036 +375	+57%	+$15.3K	0.07%	252
2017 Q1	$26K	Sell	661 -256	-28%	-$9.72K	0.04%	403
2016 Q4	$32K	Sell	917 -296	-24%	-$10.7K	0.05%	334
2016 Q3	$45K	Buy	1,213 +296	+32%	+$10.8K	0.08%	262
2016 Q2	$32K	Hold	917	–	–	0.05%	324
2016 Q1	$31K	Buy	917 +139	+18%	+$4.31K	0.05%	324
2015 Q4	$25K	Sell	778 -94	-11%	-$3.22K	0.04%	393
2015 Q3	$29K	Hold	872	–	–	0.04%	363
2015 Q2	$35K	Sell	872 -340	-28%	-$14.2K	0.04%	387
2015 Q1	$49K	Sell	1,212 -654	-35%	-$26K	0.06%	298
2014 Q4	$73K	Buy	1,866 +121	+7%	+$4.92K	0.08%	222
2014 Q3	$73K	Buy	1,745 +1,731	+12,364%	+$76.5K	0.09%	209
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	740
2014 Q1	$1K	Hold	14	–	–	﹤0.01%	775
2013 Q4	$1K	Buy	+14	New	+$586	﹤0.01%	677

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

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

SLAM

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

Thompson Davis & Co's EEM Position: Q3 2018 in Review

Thompson Davis & Co reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 23% in Q3 2018, selling an estimated $604 and leaving 47 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Thompson Davis & Co first reported a position in EEM in Q4 2013 and has held it in 20 quarters since. The position peaked at $73K in Q4 2014. 1,110 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Thompson Davis & Co held 47 shares of iShares MSCI Emerging Markets ETF worth $2K as of Q3 2018.
Thompson Davis & Co sold 14 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $604.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #659 holding.
Thompson Davis & Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's iShares MSCI Emerging Markets ETF position peaked at $73K in Q4 2014.
1,110 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.