Walter & Keenan Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Walter & Keenan Wealth 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	-5,018	Closed	-$215	–	162
2018 Q3	$215	Sell	5,018 -395	-7%	-$17.1K	0.06%	155
2018 Q2	$235K	Sell	5,413 -55	-1%	-$2.55K	0.1%	151
2018 Q1	$264K	Hold	5,468	–	–	0.11%	143
2017 Q4	$258K	Buy	+5,468	New	+$253K	0.11%	147

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

Walter & Keenan Wealth Management's EEM Position: Q4 2018 in Review

Walter & Keenan Wealth Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 5,018 shares — an estimated $215 sold.

Walter & Keenan Wealth Management first reported a position in EEM in Q4 2017 and held it in 4 quarters. The position peaked at $264K in Q1 2018. 1,191 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Walter & Keenan Wealth Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 5,018 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $215.
Walter & Keenan Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2017 and held it in 4 quarters.
Walter & Keenan Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $264K in Q1 2018.
1,191 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.