361 Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

361 Capital’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
2019 Q3	–	Sell	-2,087	Closed	-$236K	–	330
2019 Q2	$236K	Buy	+2,087	New	+$230K	0.04%	303
2016 Q4	–	Sell	-4,770	Closed	-$559K	–	134
2016 Q3	$559K	Buy	4,770 +4,284	+881%	+$499K	5.11%	5
2016 Q2	$56K	Sell	486 -713	-59%	-$79.5K	0.84%	41
2016 Q1	$132K	Buy	+1,199	New	+$128K	1%	16

Other funds holding EMB

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

361 Capital's EMB Position: Q3 2019 in Review

361 Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2019, closing a stake of 2,087 shares — an estimated $236K sold.

361 Capital first reported a position in EMB in Q1 2016 and held it in 4 quarters. The position peaked at $559K in Q3 2016. 576 funds tracked by Wall St. Rank hold EMB as of Q3 2019.

361 Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2019 after selling out during the quarter.
361 Capital sold 2,087 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2019, an estimated $236K.
361 Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and held it in 4 quarters.
361 Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $559K in Q3 2016.
576 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.