BHF Kleinwort Benson Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

BHF Kleinwort Benson Group’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	-85,650	Closed	-$9.41M	–	391
2015 Q2	$9.41M	Buy	85,650 +37,850	+79%	+$4.24M	0.32%	92
2015 Q1	$5.36M	Sell	47,800 -510	-1%	-$56.6K	0.15%	151
2014 Q4	$5.3M	Buy	48,310 +45,000	+1,360%	+$5.07M	0.14%	153
2014 Q3	$374K	Buy	3,310 +1,100	+50%	+$126K	0.01%	334
2014 Q2	$255K	Buy	2,210 +1,960	+784%	+$222K	0.01%	375
2014 Q1	$28K	Sell	250 -58,900	-100%	-$6.41M	﹤0.01%	515
2013 Q4	$6.4M	Hold	59,150	–	–	0.41%	92
2013 Q3	$6.45M	Hold	59,150	–	–	0.88%	34
2013 Q2	$6.95M	Buy	+59,150	New	+$6.91M	0.87%	33

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

BHF Kleinwort Benson Group's EMB Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2015, closing a stake of 85,650 shares — an estimated $9.41M sold.

BHF Kleinwort Benson Group first reported a position in EMB in Q2 2013 and held it in 9 quarters. The position peaked at $9.41M in Q2 2015. 281 funds tracked by Wall St. Rank hold EMB as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 85,650 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2015, an estimated $9.41M.
BHF Kleinwort Benson Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $9.41M in Q2 2015.
281 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.