A.D. Beadell Investment Counsel’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

A.D. Beadell 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
2015 Q3	–	Sell	-6,585	Closed	-$723K	–	103
2015 Q2	$723K	Hold	6,585	–	–	0.58%	58
2015 Q1	$738K	Hold	6,585	–	–	0.57%	58
2014 Q4	$722K	Hold	6,585	–	–	0.55%	59
2014 Q3	$743K	Hold	6,585	–	–	0.57%	60
2014 Q2	$759K	Hold	6,585	–	–	0.56%	59
2014 Q1	$733K	Sell	6,585 -350	-5%	-$38.1K	0.6%	56
2013 Q4	$750K	Hold	6,935	–	–	0.63%	52
2013 Q3	$756K	Hold	6,935	–	–	0.68%	50
2013 Q2	$759K	Buy	+6,935	New	+$810K	0.69%	48

Other funds holding EMB

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

A.D. Beadell Investment Counsel's EMB Position: Q3 2015 in Review

A.D. Beadell Investment Counsel sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2015, closing a stake of 6,585 shares — an estimated $723K sold.

A.D. Beadell Investment Counsel first reported a position in EMB in Q2 2013 and held it in 9 quarters. The position peaked at $759K in Q2 2014. 281 funds tracked by Wall St. Rank hold EMB as of Q3 2015.

A.D. Beadell Investment Counsel reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2015 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 6,585 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2015, an estimated $723K.
A.D. Beadell Investment Counsel first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 9 quarters.
A.D. Beadell Investment Counsel's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $759K in Q2 2014.
281 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2015, filed 21 Oct 2015.