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

Euclid 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
Q3 		– Sell
-82,770
Closed -$9.53M – 154
2016
Q2 		$9.53M Sell
82,770
-19,260
-19% -$2.15M 0.41% 80
2016
Q1 		$11.3M Buy
+102,030
New +$10.9M 0.43% 65

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $530B AUM 22.01% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $235B AUM 32.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Euclid Advisors's EMB Position: Q3 2016 in Review

Euclid Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2016, closing a stake of 82,770 shares — an estimated $9.53M sold.

Euclid Advisors first reported a position in EMB in Q1 2016 and held it in 2 quarters. The position peaked at $11.3M in Q1 2016. 363 funds tracked by Wall St. Rank hold EMB as of Q3 2016.

  • Euclid Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 82,770 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2016, an estimated $9.53M.
  • Euclid Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and held it in 2 quarters.
  • Euclid Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $11.3M in Q1 2016.
  • 363 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.