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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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return