United Services Automobile Association’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

United Services Automobile Association’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
2017 Q4	–	Sell	-300,000	Closed	-$13.4M	–	1463
2017 Q3	$13.4M	Hold	300,000	–	–	0.04%	440
2017 Q2	$12.4M	Hold	300,000	–	–	0.04%	444
2017 Q1	$11.8M	Sell	300,000 -700,000	-70%	-$26.6M	0.04%	461
2016 Q4	$35M	Buy	1,000,000 +720,000	+257%	+$26M	0.12%	221
2016 Q3	$10.5M	Sell	280,000 -1,500,000	-84%	-$54.8M	0.04%	483
2016 Q2	$60.6M	Buy	1,780,000 +496,000	+39%	+$16.7M	0.22%	114
2016 Q1	$44M	Buy	1,284,000 +994,000	+343%	+$30.8M	0.16%	153
2015 Q4	$9.34M	Buy	290,000 +90,000	+45%	+$3.09M	0.03%	496
2015 Q3	$6.56M	Buy	+200,000	New	+$7.06M	0.02%	605
2015 Q2	–	Sell	-868,000	Closed	-$34.8M	–	1283
2015 Q1	$34.8M	Buy	868,000 +468,000	+117%	+$18.6M	0.12%	209
2014 Q4	$15.7M	Sell	400,000 -5,800,800	-94%	-$236M	0.06%	356
2014 Q3	$258M	Buy	6,200,800 +197,500	+3%	+$8.73M	0.93%	11
2014 Q2	$260M	Sell	6,003,300 -520,000	-8%	-$22.1M	0.95%	8
2014 Q1	$268M	Sell	6,523,300 -232,700	-3%	-$9.13M	1.04%	8
2013 Q4	$282M	Sell	6,756,000 -1,958,000	-22%	-$82M	1.12%	8
2013 Q3	$355M	Buy	8,714,000 +1,573,300	+22%	+$62.3M	1.52%	4
2013 Q2	$275M	Buy	+7,140,700	New	+$296M	1.28%	9

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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

United Services Automobile Association's EEM Position: Q3 2018 in Review

United Services Automobile Association sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 48,000 shares — an estimated $2.08M sold.

United Services Automobile Association first reported a position in EEM in Q3 2015 and held it in 6 quarters. The position peaked at $2.32M in Q1 2018. 1,111 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

United Services Automobile Association reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
United Services Automobile Association sold 48,000 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $2.08M.
United Services Automobile Association first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 6 quarters.
United Services Automobile Association's iShares MSCI Emerging Markets ETF position peaked at $2.32M in Q1 2018.
1,111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.