ZWJ Investment Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

ZWJ Investment Counsel’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	-19,443	Closed	-$916K	–	197
2017 Q4	$916K	Sell	19,443 -286	-1%	-$13.2K	0.07%	116
2017 Q3	$884K	Sell	19,729 -600	-3%	-$26.4K	0.07%	114
2017 Q2	$841K	Sell	20,329 -4,685	-19%	-$191K	0.07%	121
2017 Q1	$985K	Buy	+25,014	New	+$950K	0.08%	114

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

ZWJ Investment Counsel's EEM Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 19,443 shares — an estimated $916K sold.

ZWJ Investment Counsel first reported a position in EEM in Q1 2017 and held it in 4 quarters. The position peaked at $985K in Q1 2017. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

ZWJ Investment Counsel reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
ZWJ Investment Counsel sold 19,443 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $916K.
ZWJ Investment Counsel first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and held it in 4 quarters.
ZWJ Investment Counsel's iShares MSCI Emerging Markets ETF position peaked at $985K in Q1 2017.
1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.