Counsel Portfolio Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Counsel Portfolio Services’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 Q2	$629K	Buy	5,460 +2,725	+100%	+$304K	0.06%	226
2016 Q1	$302K	Buy	+2,735	New	+$291K	0.04%	198
2015 Q3	–	Sell	-58,442	Closed	-$6.42M	–	283
2015 Q2	$6.42M	Buy	+58,442	New	+$6.54M	0.65%	37

Other funds holding EMB

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Counsel Portfolio Services's EMB Position: Q2 2016 in Review

Counsel Portfolio Services increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 100% in Q2 2016, buying an estimated $304K and bringing the position to 5,460 shares worth $629K. The position accounts for 0.06% of the portfolio, ranked #226.

Counsel Portfolio Services first reported a position in EMB in Q2 2015 and has held it in 3 quarters since. The position peaked at $6.42M in Q2 2015. 336 funds tracked by Wall St. Rank hold EMB as of Q2 2016.

Counsel Portfolio Services held 5,460 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $629K as of Q2 2016.
Counsel Portfolio Services bought 2,725 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2016, an estimated $304K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.06% of Counsel Portfolio Services's portfolio in Q2 2016, its #226 holding.
Counsel Portfolio Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2015 and has held it in 3 quarters since.
Counsel Portfolio Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $6.42M in Q2 2015.
336 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.