Capstone Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Capstone Asset 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
2017 Q2	$1.77M	Buy	15,505 +2,000	+15%	+$230K	0.05%	427
2017 Q1	$1.54M	Hold	13,505	–	–	0.04%	473
2016 Q4	$1.49M	Buy	13,505 +1,030	+8%	+$116K	0.04%	477
2016 Q3	$1.46M	Buy	12,475 +20	+0.2%	+$2.33K	0.04%	486
2016 Q2	$1.43M	Hold	12,455	–	–	0.04%	477
2016 Q1	$1.37M	Hold	12,455	–	–	0.04%	501
2015 Q4	$1.32M	Hold	12,455	–	–	0.04%	520
2015 Q3	$1.32M	Hold	12,455	–	–	0.04%	480
2015 Q2	$1.37M	Buy	12,455 +5,495	+79%	+$615K	0.04%	494
2015 Q1	$780K	Buy	6,960 +1,000	+17%	+$111K	0.02%	801
2014 Q4	$654K	Sell	5,960 -940	-14%	-$106K	0.02%	872
2014 Q3	$779K	Buy	6,900 +2,125	+45%	+$244K	0.03%	714
2014 Q2	$550K	Hold	4,775	–	–	0.02%	991
2014 Q1	$532K	Hold	4,775	–	–	0.02%	1012
2013 Q4	$516K	Buy	4,775 +250	+6%	+$27.3K	0.02%	1103
2013 Q3	$493K	Buy	4,525 +1,075	+31%	+$117K	0.01%	1307
2013 Q2	$378K	Buy	+3,450	New	+$403K	0.01%	1421

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

Capstone Asset Management's EMB Position: Q2 2017 in Review

Capstone Asset Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 15% in Q2 2017, buying an estimated $230K and bringing the position to 15,505 shares worth $1.77M. The position accounts for 0.05% of the portfolio, ranked #427.

Capstone Asset Management first reported a position in EMB in Q2 2013 and has held it in 17 quarters since. 421 funds tracked by Wall St. Rank hold EMB as of Q2 2017.

Capstone Asset Management held 15,505 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.77M as of Q2 2017.
Capstone Asset Management bought 2,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2017, an estimated $230K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #427 holding.
Capstone Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 17 quarters since.
421 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.