Catalyst Capital Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-1,700	Closed	-$182K	–	472
2018 Q2	$182K	Hold	1,700	–	–	0.01%	245
2018 Q1	$192K	Buy	+1,700	New	+$193K	0.01%	254
2017 Q2	–	Sell	-500	Closed	-$57K	–	515
2017 Q1	$57K	Hold	500	–	–	﹤0.01%	312
2016 Q4	$55K	Buy	+500	New	+$56.1K	﹤0.01%	307

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Catalyst Capital Advisors's EMB Position: Q3 2018 in Review

Catalyst Capital Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2018, closing a stake of 1,700 shares — an estimated $182K sold.

Catalyst Capital Advisors first reported a position in EMB in Q4 2016 and held it in 4 quarters. The position peaked at $192K in Q1 2018. 494 funds tracked by Wall St. Rank hold EMB as of Q3 2018.

Catalyst Capital Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 1,700 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2018, an estimated $182K.
Catalyst Capital Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and held it in 4 quarters.
Catalyst Capital Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $192K in Q1 2018.
494 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2018.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.