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HL Financial Services’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

HL Financial Services’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
2018
Q3 		– Sell
-14,276
Closed -$691K – 747
2018
Q2 		$691K Buy
14,276
+1,683
+13% +$82.3K 0.01% 439
2018
Q1 		$630K Buy
+12,593
New +$637K 0.01% 456

Other funds holding CEMB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HL Financial Services's CEMB Position: Q3 2018 in Review

HL Financial Services sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q3 2018, closing a stake of 14,276 shares — an estimated $691K sold.

HL Financial Services first reported a position in CEMB in Q1 2018 and held it in 2 quarters. The position peaked at $691K in Q2 2018. 33 funds tracked by Wall St. Rank hold CEMB as of Q3 2018.

  • HL Financial Services reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • HL Financial Services sold 14,276 iShares JPMorgan EM Corporate Bond ETF shares in Q3 2018, an estimated $691K.
  • HL Financial Services first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q1 2018 and held it in 2 quarters.
  • HL Financial Services's iShares JPMorgan EM Corporate Bond ETF position peaked at $691K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2018.

Based on HL Financial Services's 13F filing for Q3 2018, filed 2 Nov 2018.