Vantage Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Vantage Investment Advisors’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	$18K	Buy	2,783 +2,348	+540%	+$101K	﹤0.01%	448
2018 Q2	$19K	Hold	435	–	–	﹤0.01%	422
2018 Q1	$21K	Sell	435 -182	-29%	-$8.92K	0.01%	415
2017 Q4	$29K	Hold	617	–	–	0.01%	390
2017 Q3	$28K	Buy	617 +164	+36%	+$7.22K	0.01%	373
2017 Q2	$19K	Hold	453	–	–	0.01%	431
2017 Q1	$18K	Hold	453	–	–	0.01%	415
2016 Q4	$16K	Hold	453	–	–	0.01%	434
2016 Q3	$17K	Sell	453 -90	-17%	-$3.29K	0.01%	411
2016 Q2	$19K	Hold	543	–	–	0.01%	426
2016 Q1	$19K	Sell	543 -4,626	-89%	-$143K	0.01%	413
2015 Q4	$166K	Sell	5,169 -952	-16%	-$32.6K	0.08%	123
2015 Q3	$201K	Buy	6,121 +477	+8%	+$16.9K	0.11%	110
2015 Q2	$224K	Sell	5,644 -5,634	-50%	-$236K	0.12%	106
2015 Q1	$453K	Buy	11,278 +5,719	+103%	+$228K	0.13%	100
2014 Q4	$218K	Sell	5,559 -1,064	-16%	-$43.2K	0.12%	103
2014 Q3	$275K	Buy	6,623 +301	+5%	+$13.3K	0.17%	86
2014 Q2	$273K	Sell	6,322 -100	-2%	-$4.25K	0.17%	90
2014 Q1	$263K	Buy	6,422 +130	+2%	+$5.1K	0.17%	84
2013 Q4	$263K	Buy	+6,292	New	+$263K	0.18%	88

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

Vantage Investment Advisors's EEM Position: Q3 2018 in Review

Vantage Investment Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 540% in Q3 2018, buying an estimated $101K and bringing the position to 2,783 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Vantage Investment Advisors first reported a position in EEM in Q4 2013 and has held it in 20 quarters since. The position peaked at $453K in Q1 2015. 1,110 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Vantage Investment Advisors held 2,783 shares of iShares MSCI Emerging Markets ETF worth $18K as of Q3 2018.
Vantage Investment Advisors bought 2,348 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $101K.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #448 holding.
Vantage Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $453K in Q1 2015.
1,110 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.