Traynor Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Traynor Capital Management’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	–	Sell	-6,311	Closed	-$283K	–	150
2019 Q4	$283K	Sell	6,311 -247	-4%	-$10.6K	0.08%	130
2019 Q3	$268K	Buy	6,558 +1,334	+26%	+$55.1K	0.08%	128
2019 Q2	$226K	Sell	5,224 -499	-9%	-$21.2K	0.07%	147
2019 Q1	$245K	Sell	5,723 -1,704	-23%	-$71.7K	0.08%	131
2018 Q4	$290K	Sell	7,427 -412	-5%	-$16.5K	0.12%	111
2018 Q3	$336K	Buy	7,839 +59	+0.8%	+$2.55K	0.11%	121
2018 Q2	$334K	Buy	7,780 +494	+7%	+$22.9K	0.12%	120
2018 Q1	$351K	Sell	7,286 -577	-7%	-$28.3K	0.14%	105
2017 Q4	$370K	Buy	7,863 +522	+7%	+$24.2K	0.16%	105
2017 Q3	$325K	Sell	7,341 -426	-5%	-$18.8K	0.15%	117
2017 Q2	$337K	Buy	7,767 +2,636	+51%	+$107K	0.17%	111
2017 Q1	$208K	Buy	+5,131	New	+$195K	0.12%	139

Other funds holding EEM

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

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

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

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

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

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Traynor Capital Management's EEM Position: Q1 2020 in Review

Traynor Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 6,311 shares — an estimated $283K sold.

Traynor Capital Management first reported a position in EEM in Q1 2017 and held it in 12 quarters. The position peaked at $370K in Q4 2017. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Traynor Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Traynor Capital Management sold 6,311 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $283K.
Traynor Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and held it in 12 quarters.
Traynor Capital Management's iShares MSCI Emerging Markets ETF position peaked at $370K in Q4 2017.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.