Caprock Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Caprock 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
2017 Q2	–	Sell	-4,994	Closed	-$568K	–	437
2017 Q1	$568K	Hold	4,994	–	–	0.13%	150
2016 Q4	$550K	Sell	4,994 -896	-15%	-$101K	0.14%	142
2016 Q3	$690K	Hold	5,890	–	–	0.16%	134
2016 Q2	$678K	Hold	5,890	–	–	0.17%	139
2016 Q1	$650K	Buy	+5,890	New	+$628K	0.15%	135

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Caprock Group's EMB Position: Q2 2017 in Review

Caprock Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2017, closing a stake of 4,994 shares — an estimated $568K sold.

Caprock Group first reported a position in EMB in Q1 2016 and held it in 5 quarters. The position peaked at $690K in Q3 2016. 421 funds tracked by Wall St. Rank hold EMB as of Q2 2017.

Caprock Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2017 after selling out during the quarter.
Caprock Group sold 4,994 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2017, an estimated $568K.
Caprock Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and held it in 5 quarters.
Caprock Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $690K in Q3 2016.
421 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.