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Haverford Trust Company’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Haverford Trust Company’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
Q1 		– Sell
-3,861
Closed -$408K – 239
2015
Q4 		$408K Buy
+3,861
New +$416K 0.01% 181

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TAIM
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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Haverford Trust Company's EMB Position: Q1 2016 in Review

Haverford Trust Company sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2016, closing a stake of 3,861 shares — an estimated $408K sold.

Haverford Trust Company first reported a position in EMB in Q4 2015 and held it in 1 quarter. The position peaked at $408K in Q4 2015. 322 funds tracked by Wall St. Rank hold EMB as of Q1 2016.

  • Haverford Trust Company reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Haverford Trust Company sold 3,861 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2016, an estimated $408K.
  • Haverford Trust Company first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015 and held it in 1 quarter.
  • Haverford Trust Company's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $408K in Q4 2015.
  • 322 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2016.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.