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Annex Advisory Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Annex Advisory Services’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
2013
Q3 		– Sell
-2,409
Closed -$264K – 99
2013
Q2 		$264K Buy
+2,409
New +$282K 0.15% 76

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ERSOT
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Bank of America
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BG
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Annex Advisory Services's EMB Position: Q3 2013 in Review

Annex Advisory Services sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2013, closing a stake of 2,409 shares — an estimated $264K sold.

Annex Advisory Services first reported a position in EMB in Q2 2013 and held it in 1 quarter. The position peaked at $264K in Q2 2013. 232 funds tracked by Wall St. Rank hold EMB as of Q3 2013.

  • Annex Advisory Services reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Annex Advisory Services sold 2,409 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2013, an estimated $264K.
  • Annex Advisory Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 1 quarter.
  • Annex Advisory Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $264K in Q2 2013.
  • 232 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2013.

Based on Annex Advisory Services's 13F filing for Q3 2013, filed 13 Nov 2013.