DCM
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Dialectic Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Dialectic Capital 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
2014
Q2 		– Sell
-15,000
Closed -$1.67M – 170
2014
Q1 		$1.67M Buy
+15,000
New +$1.63M 0.55% 55

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dialectic Capital Management's EMB Position: Q2 2014 in Review

Dialectic Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2014, closing a stake of 15,000 shares — an estimated $1.67M sold.

Dialectic Capital Management first reported a position in EMB in Q1 2014 and held it in 1 quarter. The position peaked at $1.67M in Q1 2014. 255 funds tracked by Wall St. Rank hold EMB as of Q2 2014.

  • Dialectic Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 15,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2014, an estimated $1.67M.
  • Dialectic Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014 and held it in 1 quarter.
  • Dialectic Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.67M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.