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Williams Jones & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$539K Sell
12,553
-2,327
-16% -$98.8K 0.01% 256
2019
Q1 		$639K Buy
14,880
+100
+0.7% +$4.21K 0.01% 246
2018
Q4 		$577K Sell
14,780
-60
-0.4% -$2.4K 0.02% 236
2018
Q3 		$637K Sell
14,840
-3,161
-18% -$136K 0.01% 260
2018
Q2 		$780K Hold
18,001
– – 0.02% 248
2018
Q1 		$869K Sell
18,001
-107
-0.6% -$5.25K 0.02% 237
2017
Q4 		$853K Hold
18,108
– – 0.02% 246
2017
Q3 		$811K Hold
18,108
– – 0.02% 241
2017
Q2 		$749K Buy
18,108
+250
+1% +$10.2K 0.02% 249
2017
Q1 		$703K Buy
17,858
+1,000
+6% +$38K 0.02% 255
2016
Q4 		$590K Sell
16,858
-1,500
-8% -$54.1K 0.02% 258
2016
Q3 		$688K Buy
+18,358
New +$671K 0.02% 241
2016
Q2 		– Sell
-5,298
Closed -$181K – 401
2016
Q1 		$181K Sell
5,298
-2,300
-30% -$71.3K 0.01% 303
2015
Q4 		$245K Sell
7,598
-100
-1% -$3.43K 0.01% 291
2015
Q3 		$252K Sell
7,698
-1,025
-12% -$36.2K 0.01% 302
2015
Q2 		$346K Buy
8,723
+337
+4% +$14.1K 0.01% 284
2015
Q1 		$337K Sell
8,386
-55
-0.7% -$2.19K 0.01% 291
2014
Q4 		$332K Buy
8,441
+1,000
+13% +$40.6K 0.01% 294
2014
Q3 		$309K Sell
7,441
-296
-4% -$13.1K 0.01% 258
2014
Q2 		$334K Sell
7,737
-7,577
-49% -$322K 0.02% 248
2014
Q1 		$628K Buy
15,314
+7,945
+108% +$312K 0.01% 283
2013
Q4 		$308K Sell
7,369
-1,119
-13% -$46.9K 0.01% 239
2013
Q3 		$346K Sell
8,488
-2,269
-21% -$89.8K 0.02% 221
2013
Q2 		$414K Buy
+10,757
New +$446K 0.02% 232

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Williams Jones & Associates's EEM Position: Q2 2019 in Review

Williams Jones & Associates reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 16% in Q2 2019, selling an estimated $98.8K and leaving 12,553 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #256.

Williams Jones & Associates first reported a position in EEM in Q2 2013 and has held it in 24 quarters since. The position peaked at $869K in Q1 2018. 1,202 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

  • Williams Jones & Associates held 12,553 shares of iShares MSCI Emerging Markets ETF worth $539K as of Q2 2019.
  • Williams Jones & Associates sold 2,327 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $98.8K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #256 holding.
  • Williams Jones & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 24 quarters since.
  • Williams Jones & Associates's iShares MSCI Emerging Markets ETF position peaked at $869K in Q1 2018.
  • 1,202 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.