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Liberty Mutual Group Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q3 		– Sell
-163,133
Closed -$17.4M – 959
2018
Q2 		$17.4M Sell
163,133
-40,913
-20% -$4.46M 0.44% 20
2018
Q1 		$23M Sell
204,046
-54,675
-21% -$6.21M 0.7% 16
2017
Q4 		$30M Buy
+258,721
New +$29.9M 0.88% 15

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Liberty Mutual Group Asset Management's EMB Position: Q3 2018 in Review

Liberty Mutual Group Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2018, closing a stake of 163,133 shares — an estimated $17.4M sold.

Liberty Mutual Group Asset Management first reported a position in EMB in Q4 2017 and held it in 3 quarters. The position peaked at $30M in Q4 2017. 493 funds tracked by Wall St. Rank hold EMB as of Q3 2018.

  • Liberty Mutual Group Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 163,133 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2018, an estimated $17.4M.
  • Liberty Mutual Group Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $30M in Q4 2017.
  • 493 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.