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

Addison 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
2014
Q4 		– Sell
-18,826
Closed -$2.13M – 93
2014
Q3 		$2.13M Sell
18,826
-345
-2% -$39.5K 1.87% 23
2014
Q2 		$2.21M Sell
19,171
-17
-0.1% -$1.93K 1.91% 20
2014
Q1 		$2.14M Sell
19,188
-198
-1% -$21.6K 1.82% 17
2013
Q4 		$2.1M Buy
+19,386
New +$2.12M 1.93% 13

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Addison Capital's EMB Position: Q4 2014 in Review

Addison Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2014, closing a stake of 18,826 shares — an estimated $2.13M sold.

Addison Capital first reported a position in EMB in Q4 2013 and held it in 4 quarters. The position peaked at $2.21M in Q2 2014. 272 funds tracked by Wall St. Rank hold EMB as of Q4 2014.

  • Addison Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Addison Capital sold 18,826 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2014, an estimated $2.13M.
  • Addison Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and held it in 4 quarters.
  • Addison Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.21M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2014.

Based on Addison Capital's 13F filing for Q4 2014, filed 27 Jan 2015.