Managed Account Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Managed Account Advisors’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
2015 Q2	$9.08M	Buy	82,596 +18,465	+29%	+$2.07M	0.01%	1139
2015 Q1	$7.19M	Buy	64,131 +1,577	+3%	+$175K	0.01%	1247
2014 Q4	$6.86M	Buy	62,554 +31,327	+100%	+$3.53M	0.01%	1238
2014 Q3	$3.52M	Buy	31,227 +16,460	+111%	+$1.89M	﹤0.01%	1546
2014 Q2	$1.7M	Buy	14,767 +8,906	+152%	+$1.01M	﹤0.01%	1830
2014 Q1	$653K	Buy	5,861 +4,955	+547%	+$540K	﹤0.01%	2048
2013 Q4	$98K	Buy	+906	New	+$98.9K	﹤0.01%	2303

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Managed Account Advisors's EMB Position: Q2 2015 in Review

Managed Account Advisors increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 29% in Q2 2015, buying an estimated $2.07M and bringing the position to 82,596 shares worth $9.08M. The position accounts for 0.01% of the portfolio, ranked #1139.

Managed Account Advisors first reported a position in EMB in Q4 2013 and has held it in 7 quarters since. 294 funds tracked by Wall St. Rank hold EMB as of Q2 2015.

Managed Account Advisors held 82,596 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $9.08M as of Q2 2015.
Managed Account Advisors bought 18,465 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2015, an estimated $2.07M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1139 holding.
Managed Account Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and has held it in 7 quarters since.
294 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.