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

Blenheim 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	–	Sell	-3,500	Closed	-$403K	–	34
2014 Q2	$403K	Sell	3,500 -1,500	-30%	-$170K	0.51%	16
2014 Q1	$557K	Buy	+5,000	New	+$545K	0.76%	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

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

Blenheim Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2014, closing a stake of 3,500 shares — an estimated $403K sold.

Blenheim Capital Management first reported a position in EMB in Q1 2014 and held it in 2 quarters. The position peaked at $557K in Q1 2014. 260 funds tracked by Wall St. Rank hold EMB as of Q3 2014.

Blenheim Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2014 after selling out during the quarter.
Blenheim Capital Management sold 3,500 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2014, an estimated $403K.
Blenheim Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014 and held it in 2 quarters.
Blenheim Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $557K in Q1 2014.
260 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.