Cambridge Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Cambridge Associates’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
2018 Q1	–	Sell	-397,768	Closed	-$46.2M	–	28
2017 Q4	$46.2M	Buy	397,768 +322,551	+429%	+$37.3M	4.97%	8
2017 Q3	$8.76M	Hold	75,217	–	–	1.05%	18
2017 Q2	$8.6M	Hold	75,217	–	–	1.36%	17
2017 Q1	$8.55M	Hold	75,217	–	–	1.43%	18
2016 Q4	$8.29M	Sell	75,217 -31,970	-30%	-$3.59M	1.74%	16
2016 Q3	$12.6M	Buy	107,187 +25,968	+32%	+$3.03M	2.65%	16
2016 Q2	$9.35M	Buy	+81,219	New	+$9.06M	2.18%	15

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cambridge Associates's EMB Position: Q1 2018 in Review

Cambridge Associates sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2018, closing a stake of 397,768 shares — an estimated $46.2M sold.

Cambridge Associates first reported a position in EMB in Q2 2016 and held it in 7 quarters. The position peaked at $46.2M in Q4 2017. 511 funds tracked by Wall St. Rank hold EMB as of Q1 2018.

Cambridge Associates reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2018 after selling out during the quarter.
Cambridge Associates sold 397,768 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2018, an estimated $46.2M.
Cambridge Associates first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016 and held it in 7 quarters.
Cambridge Associates's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $46.2M in Q4 2017.
511 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2018.

Based on Cambridge Associates's 13F filing for Q1 2018, filed 14 May 2018.