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

Visionary 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	-12,604	Closed	-$541K	–	159
2018 Q3	$541K	Buy	12,604 +1,018	+9%	+$43.9K	0.17%	105
2018 Q2	$502K	Buy	11,586 +4,890	+73%	+$226K	0.17%	99
2018 Q1	$321K	Buy	6,696 +26	+0.4%	+$1.27K	0.1%	138
2017 Q4	$314K	Buy	+6,670	New	+$309K	0.09%	152
2015 Q3	–	Sell	-8,671	Closed	-$344K	–	43
2015 Q2	$344K	Buy	8,671 +669	+8%	+$28K	0.12%	94
2015 Q1	$321K	Sell	8,002 -625	-7%	-$24.9K	0.1%	94
2014 Q4	$339K	Sell	8,627 -3,534	-29%	-$144K	0.11%	97
2014 Q3	$505K	Sell	12,161 -5,869	-33%	-$259K	0.14%	78
2014 Q2	$779K	Buy	18,030 +11,978	+198%	+$508K	0.18%	74
2014 Q1	$248K	Buy	+6,052	New	+$237K	0.06%	101
2013 Q4	–	Sell	-10,318	Closed	-$443K	–	71
2013 Q3	$443K	Buy	+10,318	New	+$409K	0.14%	85

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

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

Visionary Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 12,604 shares — an estimated $541K sold.

Visionary Asset Management first reported a position in EEM in Q3 2013 and held it in 11 quarters. The position peaked at $779K in Q2 2014. 1,191 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Visionary Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 12,604 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $541K.
Visionary Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 11 quarters.
Visionary Asset Management's iShares MSCI Emerging Markets ETF position peaked at $779K in Q2 2014.
1,191 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.