HIC
EMB icon

Holderness Investments Company’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Holderness Investments 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
2017
Q4 		– Sell
-9,268
Closed -$1.08M – 198
2017
Q3 		$1.08M Sell
9,268
-502
-5% -$58K 0.56% 57
2017
Q2 		$1.12M Sell
9,770
-3,163
-24% -$363K 0.59% 52
2017
Q1 		$1.47M Buy
12,933
+655
+5% +$73.8K 0.75% 42
2016
Q4 		$1.35M Buy
12,278
+5,741
+88% +$644K 1.2% 29
2016
Q3 		$766K Sell
6,537
-28
-0.4% -$3.26K 0.77% 51
2016
Q2 		$756K Sell
6,565
-2,265
-26% -$253K 0.76% 48
2016
Q1 		$974K Sell
8,830
-2,245
-20% -$239K 0.93% 38
2015
Q4 		$1.17M Sell
11,075
-193
-2% -$20.8K 1.16% 28
2015
Q3 		$1.2M Buy
11,268
+2,522
+29% +$273K 1.26% 28
2015
Q2 		$961K Sell
8,746
-318
-4% -$35.6K 0.98% 39
2015
Q1 		$1.02M Buy
9,064
+14
+0.2% +$1.55K 1.03% 35
2014
Q4 		$992K Buy
+9,050
New +$1.02M 1.01% 35

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Holderness Investments Company's EMB Position: Q4 2017 in Review

Holderness Investments Company sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2017, closing a stake of 9,268 shares — an estimated $1.08M sold.

Holderness Investments Company first reported a position in EMB in Q4 2014 and held it in 12 quarters. The position peaked at $1.47M in Q1 2017. 517 funds tracked by Wall St. Rank hold EMB as of Q4 2017.

  • Holderness Investments Company reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Holderness Investments Company sold 9,268 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2017, an estimated $1.08M.
  • Holderness Investments Company first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014 and held it in 12 quarters.
  • Holderness Investments Company's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.47M in Q1 2017.
  • 517 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2017.

Based on Holderness Investments Company's 13F filing for Q4 2017, filed 13 Feb 2018.