CFS
EMB icon

Community Financial System’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Community Financial System’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
2014
Q2 		– Sell
-70
Closed -$8K – 394
2014
Q1 		$8K Sell
70
-10,505
-99% -$1.14M ﹤0.01% 351
2013
Q4 		$1.14M Sell
10,575
-12,745
-55% -$1.39M 0.26% 77
2013
Q3 		$2.54M Buy
23,320
+5,320
+30% +$577K 0.61% 40
2013
Q2 		$1.97M Buy
+18,000
New +$2.1M 0.55% 47

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Community Financial System's EMB Position: Q2 2014 in Review

Community Financial System sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2014, closing a stake of 70 shares — an estimated $8K sold.

Community Financial System first reported a position in EMB in Q2 2013 and held it in 4 quarters. The position peaked at $2.54M in Q3 2013. 254 funds tracked by Wall St. Rank hold EMB as of Q2 2014.

  • Community Financial System reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Community Financial System sold 70 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2014, an estimated $8K.
  • Community Financial System first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 4 quarters.
  • Community Financial System's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.54M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2014.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.