Westwood Global Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Westwood Global Investments’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 Q2	–	Sell	-24,420	Closed	-$1.18M	–	13
2018 Q1	$1.18M	Hold	24,420	–	–	0.08%	14
2017 Q4	$1.15M	Hold	24,420	–	–	0.09%	13
2017 Q3	$1.09M	Sell	24,420 -27,359	-53%	-$1.2M	0.08%	13
2017 Q2	$2.14M	Buy	+51,779	New	+$2.11M	0.19%	13

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LNC

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

Westwood Global Investments's EEM Position: Q2 2018 in Review

Westwood Global Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 24,420 shares — an estimated $1.18M sold.

Westwood Global Investments first reported a position in EEM in Q2 2017 and held it in 4 quarters. The position peaked at $2.14M in Q2 2017. 1,096 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

Westwood Global Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Westwood Global Investments sold 24,420 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $1.18M.
Westwood Global Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and held it in 4 quarters.
Westwood Global Investments's iShares MSCI Emerging Markets ETF position peaked at $2.14M in Q2 2017.
1,096 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on Westwood Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.