CIM
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Cetera Investment Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Cetera Investment 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
2016
Q4 		– Sell
-13,812
Closed -$1.62M – 107
2016
Q3 		$1.62M Sell
13,812
-1,438
-9% -$168K 1.04% 26
2016
Q2 		$1.76M Sell
15,250
-1,266
-8% -$141K 1.03% 25
2016
Q1 		$1.83M Sell
16,516
-454
-3% -$48.4K 0.95% 27
2015
Q4 		$1.8M Buy
+16,970
New +$1.83M 0.73% 41

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Management's EMB Position: Q4 2016 in Review

Cetera Investment Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2016, closing a stake of 13,812 shares — an estimated $1.62M sold.

Cetera Investment Management first reported a position in EMB in Q4 2015 and held it in 4 quarters. The position peaked at $1.83M in Q1 2016. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

  • Cetera Investment Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Cetera Investment Management sold 13,812 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $1.62M.
  • Cetera Investment Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and held it in 4 quarters.
  • Cetera Investment Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.83M in Q1 2016.
  • 383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

Based on Cetera Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.