Manifold Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Manifold Partners’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 Q2	–	Sell	-62,628	Closed	-$7.07M	–	13
2018 Q1	$7.07M	Sell	62,628 -81,732	-57%	-$9.28M	7.21%	7
2017 Q4	$16.8M	Buy	144,360 +17,120	+13%	+$1.98M	11.86%	2
2017 Q3	$14.8M	Buy	127,240 +12,709	+11%	+$1.47M	11.66%	2
2017 Q2	$13.1M	Buy	114,531 +2,668	+2%	+$306K	15.32%	1
2017 Q1	$12.7M	Sell	111,863 -3,564	-3%	-$401K	11.59%	1
2016 Q4	$12.7M	Buy	115,427 +32,342	+39%	+$3.63M	12.12%	2
2016 Q3	$9.74M	Buy	83,085 +10,548	+15%	+$1.23M	8.22%	4
2016 Q2	$8.35M	Buy	72,537 +9,559	+15%	+$1.07M	6.65%	4
2016 Q1	$6.95M	Buy	62,978 +5,125	+9%	+$546K	6.25%	5
2015 Q4	$6.12M	Buy	57,853 +41,121	+246%	+$4.43M	5.41%	9
2015 Q3	$1.78M	Sell	16,732 -9,041	-35%	-$980K	1.66%	16
2015 Q2	$2.83M	Buy	25,773 +12,319	+92%	+$1.38M	2.53%	12
2015 Q1	$1.51M	Sell	13,454 -4,994	-27%	-$554K	1.49%	19
2014 Q4	$2.02M	Buy	+18,448	New	+$2.08M	2.05%	11
2013 Q3	–	Sell	-1,176	Closed	-$129K	–	112
2013 Q2	$129K	Buy	+1,176	New	+$137K	0.09%	65

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Manifold Partners's EMB Position: Q2 2018 in Review

Manifold Partners sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2018, closing a stake of 62,628 shares — an estimated $7.07M sold.

Manifold Partners first reported a position in EMB in Q2 2013 and held it in 15 quarters. The position peaked at $16.8M in Q4 2017. 484 funds tracked by Wall St. Rank hold EMB as of Q2 2018.

Manifold Partners reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2018 after selling out during the quarter.
Manifold Partners sold 62,628 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2018, an estimated $7.07M.
Manifold Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 15 quarters.
Manifold Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $16.8M in Q4 2017.
484 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2018.

Based on Manifold Partners's 13F filing for Q2 2018, filed 2 Aug 2018.