MSI Financial Services’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

MSI Financial Services’s Portfolio CEMB Stock Details CEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$165K	Buy	3,325 +570	+21%	+$28.5K	0.01%	1190
2016 Q3	$141K	Buy	2,755 +326	+13%	+$16.6K	﹤0.01%	1236
2016 Q2	$123K	Buy	2,429 +2,139	+738%	+$108K	﹤0.01%	1289
2016 Q1	$14K	Buy	290 +80	+38%	+$3.73K	﹤0.01%	2527
2015 Q4	$10K	Buy	210 +61	+41%	+$2.89K	﹤0.01%	2694
2015 Q3	$7K	Hold	149	–	–	﹤0.01%	2220
2015 Q2	$7K	Buy	+149	New	+$7.5K	﹤0.01%	2285

Other funds holding CEMB

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

MSI Financial Services's CEMB Position: Q4 2016 in Review

MSI Financial Services increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 21% in Q4 2016, buying an estimated $28.5K and bringing the position to 3,325 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #1190.

MSI Financial Services first reported a position in CEMB in Q2 2015 and has held it in 7 quarters since. 29 funds tracked by Wall St. Rank hold CEMB as of Q4 2016.

MSI Financial Services held 3,325 shares of iShares JPMorgan EM Corporate Bond ETF worth $165K as of Q4 2016.
MSI Financial Services bought 570 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2016, an estimated $28.5K.
iShares JPMorgan EM Corporate Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1190 holding.
MSI Financial Services first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2015 and has held it in 7 quarters since.
29 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.