McAdams Wright Ragen’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

McAdams Wright Ragen’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	$354K	Sell	3,138 -147	-4%	-$16.8K	0.02%	308
2014 Q2	$378K	Sell	3,285 -20	-0.6%	-$2.27K	0.02%	293
2014 Q1	$368K	Sell	3,305 -25	-0.8%	-$2.72K	0.02%	273
2013 Q4	$360K	Buy	3,330 +60	+2%	+$6.55K	0.02%	272
2013 Q3	$357K	Sell	3,270 -300	-8%	-$32.5K	0.03%	253
2013 Q2	$391K	Buy	+3,570	New	+$417K	0.03%	240

Other funds holding EMB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

McAdams Wright Ragen's EMB Position: Q3 2014 in Review

McAdams Wright Ragen reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 4.5% in Q3 2014, selling an estimated $16.8K and leaving 3,138 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #308.

McAdams Wright Ragen first reported a position in EMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $391K in Q2 2013. 260 funds tracked by Wall St. Rank hold EMB as of Q3 2014.

McAdams Wright Ragen held 3,138 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $354K as of Q3 2014.
McAdams Wright Ragen sold 147 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2014, an estimated $16.8K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #308 holding.
McAdams Wright Ragen first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $391K in Q2 2013.
260 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.