First Allied Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

First Allied Asset Management’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
2014 Q4	–	Sell	-29,856	Closed	-$3.23M	–	195
2014 Q3	$3.23M	Buy	29,856 +1,292	+5%	+$148K	0.43%	88
2014 Q2	$3.16M	Buy	28,564 +621	+2%	+$70.5K	0.46%	82
2014 Q1	$3.02M	Buy	27,943 +420	+2%	+$45.7K	0.44%	83
2013 Q4	$2.92M	Buy	+27,523	New	+$3.01M	0.42%	79
2013 Q3	–	Sell	-5,326	Closed	-$587K	–	177
2013 Q2	$587K	Buy	+5,326	New	+$622K	0.08%	146

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

First Allied Asset Management's EMB Position: Q4 2014 in Review

First Allied Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2014, closing a stake of 29,856 shares — an estimated $3.23M sold.

First Allied Asset Management first reported a position in EMB in Q2 2013 and held it in 5 quarters. The position peaked at $3.23M in Q3 2014. 273 funds tracked by Wall St. Rank hold EMB as of Q4 2014.

First Allied Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 29,856 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2014, an estimated $3.23M.
First Allied Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 5 quarters.
First Allied Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $3.23M in Q3 2014.
273 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.