Trust Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Trust Asset 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
2018 Q4	–	Sell	-21	Closed	-$1K	–	30
2018 Q3	$1K	Hold	21	–	–	﹤0.01%	48
2018 Q2	$1K	Hold	21	–	–	﹤0.01%	114
2018 Q1	$1K	Hold	21	–	–	﹤0.01%	48
2017 Q4	$1K	Sell	21 -8,984	-100%	-$416K	﹤0.01%	57
2017 Q3	$404K	Hold	9,005	–	–	0.15%	26
2017 Q2	$373K	Sell	9,005 -173,000	-95%	-$7.04M	0.14%	29
2017 Q1	$7.17M	Hold	182,005	–	–	2.76%	12
2016 Q4	$6.37M	Sell	182,005 -251,100	-58%	-$9.06M	3.1%	9
2016 Q3	$16.2M	Hold	433,105	–	–	6.46%	6
2016 Q2	$14.9M	Sell	433,105 -42	-0%	-$1.41K	7.02%	4
2016 Q1	$14.8M	Hold	433,147	–	–	8.44%	3
2015 Q4	$13.9M	Buy	+433,147	New	+$14.9M	6.59%	3
2015 Q2	$17.2M	Sell	433,647 -49,124	-10%	-$2.05M	7.76%	2
2015 Q1	$19.4M	Sell	482,771 -200	-0%	-$7.96K	7.48%	1
2014 Q4	$19M	Buy	482,971 +157,399	+48%	+$6.4M	7.53%	2
2014 Q3	$14.1M	Hold	325,572	–	–	9.71%	1
2014 Q2	$14.1M	Sell	325,572 -60,604	-16%	-$2.57M	9.71%	1
2014 Q1	$15.8M	Buy	+386,176	New	+$15.1M	11.31%	1

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 $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Trust Asset Management's EEM Position: Q4 2018 in Review

Trust Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 21 shares — an estimated $1K sold.

Trust Asset Management first reported a position in EEM in Q1 2014 and held it in 18 quarters. The position peaked at $19.4M in Q1 2015. 1,191 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Trust Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Trust Asset Management sold 21 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $1K.
Trust Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 18 quarters.
Trust Asset Management's iShares MSCI Emerging Markets ETF position peaked at $19.4M in Q1 2015.
1,191 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.