Efficient Market Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Efficient Market Advisors’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 Q4	–	Sell	-204,369	Closed	-$24M	–	51
2016 Q3	$24M	Buy	204,369 +22,783	+13%	+$2.66M	3.68%	13
2016 Q2	$20.9M	Buy	181,586 +65,613	+57%	+$7.32M	3.43%	13
2016 Q1	$12.8M	Buy	115,973 +26,235	+29%	+$2.8M	2.21%	14
2015 Q4	$9.49M	Buy	89,738 +4,665	+5%	+$503K	2.04%	14
2015 Q3	$9.05M	Buy	85,073 +5,436	+7%	+$589K	2.15%	14
2015 Q2	$8.75M	Buy	79,637 +57,598	+261%	+$6.45M	2.03%	13
2015 Q1	$2.47M	Sell	22,039 -639	-3%	-$71K	0.57%	26
2014 Q4	$2.49M	Buy	+22,678	New	+$2.55M	0.61%	22

Other funds holding EMB

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Efficient Market Advisors's EMB Position: Q4 2016 in Review

Efficient Market Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2016, closing a stake of 204,369 shares — an estimated $24M sold.

Efficient Market Advisors first reported a position in EMB in Q4 2014 and held it in 8 quarters. The position peaked at $24M in Q3 2016. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

Efficient Market Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2016 after selling out during the quarter.
Efficient Market Advisors sold 204,369 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $24M.
Efficient Market Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014 and held it in 8 quarters.
Efficient Market Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $24M in Q3 2016.
383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

Based on Efficient Market Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.