Winfield Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Winfield 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
2018 Q1	–	Sell	-1,350	Closed	-$64K	–	281
2017 Q4	$64K	Hold	1,350	–	–	0.03%	181
2017 Q3	$60K	Buy	1,350 +500	+59%	+$22K	0.03%	184
2017 Q2	$35K	Hold	850	–	–	0.02%	217
2017 Q1	$33K	Hold	850	–	–	0.02%	217
2016 Q4	$30K	Hold	850	–	–	0.02%	219
2016 Q3	$32K	Buy	850 +100	+13%	+$3.66K	0.02%	210
2016 Q2	$26K	Hold	750	–	–	0.02%	232
2016 Q1	$26K	Sell	750 -150	-17%	-$4.65K	0.02%	212
2015 Q4	$29K	Buy	900 +500	+125%	+$17.1K	0.02%	191
2015 Q3	$13K	Hold	400	–	–	0.01%	232
2015 Q2	$16K	Buy	400 +250	+167%	+$10.5K	0.01%	207
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	257
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	257
2014 Q3	$6K	Hold	150	–	–	﹤0.01%	253
2014 Q2	$6K	Hold	150	–	–	﹤0.01%	262
2014 Q1	$6K	Sell	150 -6,391	-98%	-$251K	0.01%	250
2013 Q4	$273K	Buy	+6,541	New	+$274K	0.22%	101

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Winfield Associates's EEM Position: Q1 2018 in Review

Winfield Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 1,350 shares — an estimated $64K sold.

Winfield Associates first reported a position in EEM in Q4 2013 and held it in 17 quarters. The position peaked at $273K in Q4 2013. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

Winfield Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 1,350 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $64K.
Winfield Associates first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 17 quarters.
Winfield Associates's iShares MSCI Emerging Markets ETF position peaked at $273K in Q4 2013.
1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.