Mizuho Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Mizuho 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
2015 Q1	–	Sell	-970	Closed	-$106K	–	665
2014 Q4	$106K	Sell	970 -533	-35%	-$60K	0.03%	269
2014 Q3	$170K	Sell	1,503 -428	-22%	-$49.1K	0.04%	191
2014 Q2	$223K	Buy	1,931 +462	+31%	+$52.4K	0.05%	187
2014 Q1	$164K	Buy	1,469 +1,056	+256%	+$115K	0.03%	188
2013 Q4	$45K	Sell	413 -36	-8%	-$3.93K	0.01%	288
2013 Q3	$49K	Buy	+449	New	+$48.7K	0.01%	278

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

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

WIM

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

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

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

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

TAIM

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

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

Mizuho Asset Management's EMB Position: Q1 2015 in Review

Mizuho Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2015, closing a stake of 970 shares — an estimated $106K sold.

Mizuho Asset Management first reported a position in EMB in Q3 2013 and held it in 6 quarters. The position peaked at $223K in Q2 2014. 282 funds tracked by Wall St. Rank hold EMB as of Q1 2015.

Mizuho Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2015 after selling out during the quarter.
Mizuho Asset Management sold 970 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2015, an estimated $106K.
Mizuho Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013 and held it in 6 quarters.
Mizuho Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $223K in Q2 2014.
282 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2015.

Based on Mizuho Asset Management's 13F filing for Q1 2015, filed 7 May 2015.