Discretionary Management Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Discretionary Management 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
2015 Q4	–	Sell	-8,250	Closed	-$878K	–	13
2015 Q3	$878K	Sell	8,250 -18,850	-70%	-$2.04M	4.07%	7
2015 Q2	$2.98M	Hold	27,100	–	–	9.52%	5
2015 Q1	$3.04M	Hold	27,100	–	–	11.71%	4
2014 Q4	$2.97M	Sell	27,100 -8,500	-24%	-$957K	12.66%	5
2014 Q3	$4.02M	Sell	35,600 -70,750	-67%	-$8.11M	19.98%	3
2014 Q2	$12.3M	Buy	106,350 +64,300	+153%	+$7.3M	46.78%	1
2014 Q1	$4.68M	Buy	42,050 +41,150	+4,572%	+$4.48M	16.43%	3
2013 Q4	$97K	Buy	+900	New	+$98.3K	0.13%	14

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Discretionary Management Services's EMB Position: Q4 2015 in Review

Discretionary Management Services sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2015, closing a stake of 8,250 shares — an estimated $878K sold.

Discretionary Management Services first reported a position in EMB in Q4 2013 and held it in 8 quarters. The position peaked at $12.3M in Q2 2014. 310 funds tracked by Wall St. Rank hold EMB as of Q4 2015.

Discretionary Management Services reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2015 after selling out during the quarter.
Discretionary Management Services sold 8,250 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2015, an estimated $878K.
Discretionary Management Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and held it in 8 quarters.
Discretionary Management Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12.3M in Q2 2014.
310 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2015.

Based on Discretionary Management Services's 13F filing for Q4 2015, filed 9 Feb 2016.