TLP Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

TLP Group’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	-1,890	Closed	-$91K	–	407
2018 Q1	$91K	Sell	1,890 -4,052	-68%	-$199K	0.06%	310
2017 Q4	$280K	Hold	5,942	–	–	0.19%	62
2017 Q3	$266K	Buy	+5,942	New	+$262K	0.17%	170

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

TLP Group's EEM Position: Q2 2018 in Review

TLP Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 1,890 shares — an estimated $91K sold.

TLP Group first reported a position in EEM in Q3 2017 and held it in 3 quarters. The position peaked at $280K in Q4 2017. 1,095 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

TLP Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
TLP Group sold 1,890 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $91K.
TLP Group first reported a position in iShares MSCI Emerging Markets ETF in Q3 2017 and held it in 3 quarters.
TLP Group's iShares MSCI Emerging Markets ETF position peaked at $280K in Q4 2017.
1,095 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.