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Colony Group’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Colony Group’s Portfolio EMHY Stock Details EMHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,920
Closed -$235K – 745
2015
Q1 		$235K Buy
+4,920
New +$232K 0.03% 278
2014
Q4 		– Sell
-4,160
Closed -$211K – 781
2014
Q3 		$211K Buy
+4,160
New +$217K 0.02% 305

Other funds holding EMHY

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Colony Group's EMHY Position: Q2 2015 in Review

Colony Group sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q2 2015, closing a stake of 4,920 shares — an estimated $235K sold.

Colony Group first reported a position in EMHY in Q3 2014 and held it in 2 quarters. The position peaked at $235K in Q1 2015. 41 funds tracked by Wall St. Rank hold EMHY as of Q2 2015.

  • Colony Group reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 4,920 iShares JPMorgan EM High Yield Bond ETF shares in Q2 2015, an estimated $235K.
  • Colony Group first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q3 2014 and held it in 2 quarters.
  • Colony Group's iShares JPMorgan EM High Yield Bond ETF position peaked at $235K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.