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

Curian Capital’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
Q1 		– Sell
-84,590
Closed -$8.95M – 113
2015
Q4 		$8.95M Sell
84,590
-192,474
-69% -$20.7M 0.66% 24
2015
Q3 		$29.5M Sell
277,064
-714,060
-72% -$77.4M 0.79% 21
2015
Q2 		$109M Buy
991,124
+576,819
+139% +$64.6M 1.84% 7
2015
Q1 		$46.5M Sell
414,305
-241,395
-37% -$26.8M 0.78% 23
2014
Q4 		$71.9M Buy
655,700
+63,578
+11% +$7.16M 1.22% 15
2014
Q3 		$66.8M Sell
592,122
-160,364
-21% -$18.4M 1.18% 14
2014
Q2 		$86.7M Buy
752,486
+319,455
+74% +$36.3M 1.52% 11
2014
Q1 		$48.2M Buy
433,031
+46,976
+12% +$5.12M 0.86% 27
2013
Q4 		$41.8M Sell
386,055
-64,777
-14% -$7.07M 0.74% 27
2013
Q3 		$49.2M Buy
450,832
+24,973
+6% +$2.71M 0.88% 25
2013
Q2 		$46.6M Buy
+425,859
New +$49.8M 0.84% 27

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Curian Capital's EMB Position: Q1 2016 in Review

Curian Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2016, closing a stake of 84,590 shares — an estimated $8.95M sold.

Curian Capital first reported a position in EMB in Q2 2013 and held it in 11 quarters. The position peaked at $109M in Q2 2015. 322 funds tracked by Wall St. Rank hold EMB as of Q1 2016.

  • Curian Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 84,590 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2016, an estimated $8.95M.
  • Curian Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 11 quarters.
  • Curian Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $109M in Q2 2015.
  • 322 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.