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Mizuho Trust & Banking’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-56,915
Closed -$6.67M – 227
2016
Q3 		$6.67M Buy
56,915
+1,566
+3% +$183K 0.02% 602
2016
Q2 		$6.37M Buy
55,349
+7,000
+14% +$781K 0.02% 608
2016
Q1 		$5.33M Buy
48,349
+2,905
+6% +$310K 0.02% 620
2015
Q4 		$4.82M Sell
45,444
-343
-0.7% -$36.9K 0.02% 612
2015
Q3 		$4.87M Sell
45,787
-37,707
-45% -$4.09M 0.02% 623
2015
Q2 		$9.18M Buy
83,494
+37,776
+83% +$4.23M 0.03% 564
2015
Q1 		$5.13M Buy
45,718
+8,125
+22% +$902K 0.02% 641
2014
Q4 		$4.12M Sell
37,593
-952
-2% -$107K 0.01% 669
2014
Q3 		$4.35M Sell
38,545
-6,411
-14% -$735K 0.02% 652
2014
Q2 		$5.18M Sell
44,956
-1,249
-3% -$142K 0.02% 653
2014
Q1 		$5.15M Sell
46,205
-47,913
-51% -$5.22M 0.02% 649
2013
Q4 		$10.2M Sell
94,118
-16,473
-15% -$1.8M 0.04% 494
2013
Q3 		$12.1M Hold
110,591
– – 0.05% 420
2013
Q2 		$12.1M Buy
+110,591
New +$12.9M 0.05% 419

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Mizuho Trust & Banking's EMB Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2016, closing a stake of 56,915 shares — an estimated $6.67M sold.

Mizuho Trust & Banking first reported a position in EMB in Q2 2013 and held it in 14 quarters. The position peaked at $12.1M in Q3 2013. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 56,915 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $6.67M.
  • Mizuho Trust & Banking first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $12.1M in Q3 2013.
  • 383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.