MHS
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M Holdings Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-825
Closed -$93K – 246
2014
Q3 		$93K Sell
825
-3,117
-79% -$357K 0.05% 292
2014
Q2 		$454K Sell
3,942
-199
-5% -$22.6K 0.29% 95
2014
Q1 		$461K Buy
+4,141
New +$451K 0.48% 57

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

M Holdings Securities's EMB Position: Q4 2014 in Review

M Holdings Securities sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2014, closing a stake of 825 shares — an estimated $93K sold.

M Holdings Securities first reported a position in EMB in Q1 2014 and held it in 3 quarters. The position peaked at $461K in Q1 2014. 272 funds tracked by Wall St. Rank hold EMB as of Q4 2014.

  • M Holdings Securities reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 825 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2014, an estimated $93K.
  • M Holdings Securities first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014 and held it in 3 quarters.
  • M Holdings Securities's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $461K in Q1 2014.
  • 272 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.