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Lattice Strategies’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Lattice Strategies’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
Q3 		– Sell
-2,875
Closed -$331K – 101
2014
Q2 		$331K Sell
2,875
-4,245
-60% -$482K 0.17% 89
2014
Q1 		$793K Sell
7,120
-260
-4% -$28.3K 0.4% 55
2013
Q4 		$798K Buy
7,380
+20
+0.3% +$2.18K 0.43% 55
2013
Q3 		$802K Sell
7,360
-9,860
-57% -$1.07M 0.43% 54
2013
Q2 		$1.89M Buy
+17,220
New +$2.01M 1.13% 30

Other funds holding EMB

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lattice Strategies's EMB Position: Q3 2014 in Review

Lattice Strategies sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2014, closing a stake of 2,875 shares — an estimated $331K sold.

Lattice Strategies first reported a position in EMB in Q2 2013 and held it in 5 quarters. The position peaked at $1.89M in Q2 2013. 260 funds tracked by Wall St. Rank hold EMB as of Q3 2014.

  • Lattice Strategies reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Lattice Strategies sold 2,875 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2014, an estimated $331K.
  • Lattice Strategies first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 5 quarters.
  • Lattice Strategies's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.89M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2014.

Based on Lattice Strategies's 13F filing for Q3 2014, filed 31 Oct 2014.