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

Antonetti Capital Management’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	$1.12M	Sell	9,932 -8,563	-46%	-$981K	1.96%	20
2014 Q2	$2.13M	Buy	18,495 +2,812	+18%	+$319K	1.67%	23
2014 Q1	$1.75M	Buy	15,683 +139	+0.9%	+$15.1K	1.52%	23
2013 Q4	$1.68M	Buy	15,544 +2,401	+18%	+$262K	1.53%	21
2013 Q3	$1.43M	Sell	13,143 -3,063	-19%	-$332K	1.45%	19
2013 Q2	$1.77M	Buy	+16,206	New	+$1.89M	1.95%	12

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

Antonetti Capital Management's EMB Position: Q3 2014 in Review

Antonetti Capital Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 46% in Q3 2014, selling an estimated $981K and leaving 9,932 shares worth $1.12M. The position accounts for 1.96% of the portfolio, ranked #20.

Antonetti Capital Management first reported a position in EMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.13M in Q2 2014. 260 funds tracked by Wall St. Rank hold EMB as of Q3 2014.

Antonetti Capital Management held 9,932 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.12M as of Q3 2014.
Antonetti Capital Management sold 8,563 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2014, an estimated $981K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 1.96% of Antonetti Capital Management's portfolio in Q3 2014, its #20 holding.
Antonetti Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 6 quarters since.
Antonetti Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.13M in Q2 2014.
260 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.