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Edmond de Rothschild (Suisse)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$234K Buy
1,995
+410
+26% +$47.8K 0.07% 195
2016
Q2 		$183K Buy
1,585
+65
+4% +$7.25K 0.06% 189
2016
Q1 		$168K Sell
1,520
-650
-30% -$69.3K 0.07% 157
2015
Q4 		$230K Hold
2,170
– – 0.09% 134
2015
Q3 		$231K Sell
2,170
-10,200
-82% -$1.11M 0.08% 140
2015
Q2 		$1.36M Buy
+12,370
New +$1.38M 0.43% 56

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s EMB Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 26% in Q3 2016, buying an estimated $47.8K and bringing the position to 1,995 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #195.

Edmond de Rothschild (Suisse) first reported a position in EMB in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.36M in Q2 2015. 364 funds tracked by Wall St. Rank hold EMB as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,995 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $234K as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 410 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2016, an estimated $47.8K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.07% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #195 holding.
  • Edmond de Rothschild (Suisse) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.36M in Q2 2015.
  • 364 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.