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

Bienville 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
2016
Q4 		– Sell
-8,495
Closed -$996K – 157
2016
Q3 		$996K Buy
+8,495
New +$990K 0.25% 30

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bienville Capital Management's EMB Position: Q4 2016 in Review

Bienville Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2016, closing a stake of 8,495 shares — an estimated $996K sold.

Bienville Capital Management first reported a position in EMB in Q3 2016 and held it in 1 quarter. The position peaked at $996K in Q3 2016. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

  • Bienville Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Bienville Capital Management sold 8,495 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $996K.
  • Bienville Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016 and held it in 1 quarter.
  • Bienville Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $996K in Q3 2016.
  • 383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

Based on Bienville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.