BGC
EMB icon

Blue Granite Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Blue Granite Capital’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
2017
Q4 		$950K Hold
8,175
– – 0.7% 14
2017
Q3 		$952K Sell
8,175
-400
-5% -$46.2K 0.66% 63
2017
Q2 		$981K Hold
8,575
– – 0.64% 54
2017
Q1 		$975K Hold
8,575
– – 0.64% 55
2016
Q4 		$945K Buy
+8,575
New +$962K 0.67% 52

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Blue Granite Capital's EMB Position: Q4 2017 in Review

Blue Granite Capital held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q4 2017 at 8,175 shares worth $950K. The position accounts for 0.7% of the portfolio, ranked #14.

Blue Granite Capital first reported a position in EMB in Q4 2016 and has held it in 5 quarters since. The position peaked at $981K in Q2 2017. 517 funds tracked by Wall St. Rank hold EMB as of Q4 2017.

  • Blue Granite Capital held 8,175 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $950K as of Q4 2017.
  • Blue Granite Capital left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q4 2017.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.7% of Blue Granite Capital's portfolio in Q4 2017, its #14 holding.
  • Blue Granite Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $981K in Q2 2017.
  • 517 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.