First Citizens Bank & Trust’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

First Citizens Bank & Trust’s Portfolio CEMB Stock Details CEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,001	Closed	-$237K	–	407
2018 Q4	$237K	Sell	5,001 -559	-10%	-$26.6K	0.03%	353
2018 Q3	$269K	Buy	5,560 +310	+6%	+$14.9K	0.03%	357
2018 Q2	$254K	Sell	5,250 -4,601	-47%	-$225K	0.03%	374
2018 Q1	$493K	Buy	9,851 +543	+6%	+$27.5K	0.07%	228
2017 Q4	$475K	Buy	+9,308	New	+$477K	0.06%	219
2017 Q2	–	Sell	-8,395	Closed	-$424K	–	437
2017 Q1	$424K	Sell	8,395 -8,559	-50%	-$431K	0.05%	269
2016 Q4	$840K	Buy	+16,954	New	+$848K	0.09%	170

Other funds holding CEMB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

First Citizens Bank & Trust's CEMB Position: Q1 2019 in Review

First Citizens Bank & Trust sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q1 2019, closing a stake of 5,001 shares — an estimated $237K sold.

First Citizens Bank & Trust first reported a position in CEMB in Q4 2016 and held it in 7 quarters. The position peaked at $840K in Q4 2016. 29 funds tracked by Wall St. Rank hold CEMB as of Q1 2019.

First Citizens Bank & Trust reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 5,001 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2019, an estimated $237K.
First Citizens Bank & Trust first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2016 and held it in 7 quarters.
First Citizens Bank & Trust's iShares JPMorgan EM Corporate Bond ETF position peaked at $840K in Q4 2016.
29 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2019.

Based on First Citizens Bank & Trust's 13F filing for Q1 2019, filed 12 Apr 2019.