1919 Investment Counsel’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

1919 Investment Counsel’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.19M	Buy	19,416 +502	+3%	+$57.5K	0.05%	277
2014 Q2	$2.18M	Buy	18,914 +3	+0%	+$340	0.04%	287
2014 Q1	$2.11M	Buy	18,911 +502	+3%	+$54.7K	0.04%	293
2013 Q4	$1.99M	Buy	18,409 +4,902	+36%	+$535K	0.04%	302
2013 Q3	$1.47M	Buy	13,507 +202	+2%	+$21.9K	0.03%	331
2013 Q2	$1.46M	Buy	+13,305	New	+$1.55M	0.03%	321

Other funds holding EMB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's EMB Position: Q3 2014 in Review

1919 Investment Counsel increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.7% in Q3 2014, buying an estimated $57.5K and bringing the position to 19,416 shares worth $2.19M. The position accounts for 0.05% of the portfolio, ranked #277.

1919 Investment Counsel first reported a position in EMB in Q2 2013 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold EMB as of Q3 2014.

1919 Investment Counsel held 19,416 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.19M as of Q3 2014.
1919 Investment Counsel bought 502 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2014, an estimated $57.5K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #277 holding.
1919 Investment Counsel first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 6 quarters since.
261 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.