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Bell Bank’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bell Bank’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
Q4 		– Sell
-3,800
Closed -$414K – 171
2013
Q3 		$414K Sell
3,800
-344
-8% -$37.3K 0.14% 172
2013
Q2 		$454K Buy
+4,144
New +$484K 0.16% 176

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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bell Bank's EMB Position: Q4 2013 in Review

Bell Bank sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2013, closing a stake of 3,800 shares — an estimated $414K sold.

Bell Bank first reported a position in EMB in Q2 2013 and held it in 2 quarters. The position peaked at $454K in Q2 2013. 245 funds tracked by Wall St. Rank hold EMB as of Q4 2013.

  • Bell Bank reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Bell Bank sold 3,800 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2013, an estimated $414K.
  • Bell Bank first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 2 quarters.
  • Bell Bank's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $454K in Q2 2013.
  • 245 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2013.

Based on Bell Bank's 13F filing for Q4 2013, filed 12 Feb 2014.