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

FCG 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
2015 Q4	–	Sell	-27,298	Closed	-$2.9M	–	87
2015 Q3	$2.9M	Buy	27,298 +339	+1%	+$36.7K	2.4%	7
2015 Q2	$2.96M	Buy	26,959 +210	+0.8%	+$23.5K	2.33%	8
2015 Q1	$3M	Buy	26,749 +864	+3%	+$95.9K	1.54%	13
2014 Q4	$2.85M	Sell	25,885 -16,900	-39%	-$1.9M	1.41%	15
2014 Q3	$4.67M	Buy	42,785 +12,522	+41%	+$1.44M	3.07%	6
2014 Q2	$3.49M	Sell	30,263 -5,427	-15%	-$616K	2.64%	7
2014 Q1	$3.98M	Sell	35,690 -7,509	-17%	-$818K	2.82%	7
2013 Q4	$4.67M	Buy	43,199 +491	+1%	+$53.6K	3.15%	5
2013 Q3	$4.66M	Buy	42,708 +702	+2%	+$76.2K	3.31%	6
2013 Q2	$4.6M	Buy	+42,006	New	+$4.91M	3.73%	5

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCG Advisors's EMB Position: Q4 2015 in Review

FCG Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2015, closing a stake of 27,298 shares — an estimated $2.9M sold.

FCG Advisors first reported a position in EMB in Q2 2013 and held it in 10 quarters. The position peaked at $4.67M in Q4 2013. 310 funds tracked by Wall St. Rank hold EMB as of Q4 2015.

FCG Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2015 after selling out during the quarter.
FCG Advisors sold 27,298 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2015, an estimated $2.9M.
FCG Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 10 quarters.
FCG Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.67M in Q4 2013.
310 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2015.

Based on FCG Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.