Zurich Cantonal Bank
EEM icon

Zurich Cantonal Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Zurich Cantonal Bank’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
Q1 		– Sell
-3,321
Closed -$130K – 2572
2018
Q4 		$130K Sell
3,321
-43,220
-93% -$1.73M ﹤0.01% 1434
2018
Q3 		$2M Sell
46,541
-130,667
-74% -$5.64M 0.02% 664
2018
Q2 		$7.68M Sell
177,208
-56,822
-24% -$2.63M 0.07% 324
2018
Q1 		$11.3M Buy
234,030
+7,200
+3% +$353K 0.1% 239
2017
Q4 		$10.7M Hold
226,830
– – 0.1% 252
2017
Q3 		$10.2M Buy
226,830
+87,797
+63% +$3.86M 0.09% 252
2017
Q2 		$5.75M Buy
139,033
+25,433
+22% +$1.04M 0.06% 362
2017
Q1 		$4.47M Buy
113,600
+93,600
+468% +$3.55M 0.04% 431
2016
Q4 		$700K Buy
+20,000
New +$721K 0.01% 831
2014
Q3 		– Sell
-128
Closed -$6K – 973
2014
Q2 		$6K Sell
128
-272,300
-100% -$11.6M ﹤0.01% 988
2014
Q1 		$11.2M Buy
272,428
+128
+0% +$5.02K 0.35% 58
2013
Q4 		$11.4M Hold
272,300
– – 0.37% 56
2013
Q3 		$11.1M Hold
272,300
– – 0.38% 52
2013
Q2 		$10.5M Buy
+272,300
New +$11.3M 0.37% 61

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Zurich Cantonal Bank's EEM Position: Q1 2019 in Review

Zurich Cantonal Bank sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 3,321 shares — an estimated $130K sold.

Zurich Cantonal Bank first reported a position in EEM in Q2 2013 and held it in 14 quarters. The position peaked at $11.4M in Q4 2013. 1,227 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

  • Zurich Cantonal Bank reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 3,321 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $130K.
  • Zurich Cantonal Bank first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 14 quarters.
  • Zurich Cantonal Bank's iShares MSCI Emerging Markets ETF position peaked at $11.4M in Q4 2013.
  • 1,227 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Zurich Cantonal Bank's 13F filing for Q1 2019, filed 29 Apr 2019.