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MSI Financial Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

MSI Financial Services’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 		$4.23M Sell
38,384
-632
-2% -$70.9K 0.14% 165
2016
Q3 		$4.57M Buy
39,016
+9,481
+32% +$1.1M 0.16% 140
2016
Q2 		$3.4M Buy
29,535
+1,659
+6% +$185K 0.12% 178
2016
Q1 		$3.08M Buy
27,876
+1,907
+7% +$203K 0.13% 173
2015
Q4 		$2.75M Buy
25,969
+9,472
+57% +$1.02M 0.12% 175
2015
Q3 		$1.75M Sell
16,497
-3,561
-18% -$386K 0.14% 163
2015
Q2 		$2.21M Buy
20,058
+304
+2% +$34K 0.16% 146
2015
Q1 		$2.21M Buy
19,754
+13,010
+193% +$1.44M 0.16% 152
2014
Q4 		$740K Buy
6,744
+1,228
+22% +$138K 0.08% 281
2014
Q3 		$622K Buy
5,516
+74
+1% +$8.48K 0.08% 300
2014
Q2 		$627K Buy
5,442
+379
+7% +$43K 0.08% 275
2014
Q1 		$564K Buy
5,063
+175
+4% +$19.1K 0.08% 275
2013
Q4 		$529K Buy
4,888
+373
+8% +$40.7K 0.08% 269
2013
Q3 		$492K Sell
4,515
-860
-16% -$93.3K 0.09% 267
2013
Q2 		$589K Buy
+5,375
New +$628K 0.12% 204

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

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

MSI Financial Services reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 1.6% in Q4 2016, selling an estimated $70.9K and leaving 38,384 shares worth $4.23M. The position accounts for 0.14% of the portfolio, ranked #165.

MSI Financial Services first reported a position in EMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.57M in Q3 2016. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

  • MSI Financial Services held 38,384 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $4.23M as of Q4 2016.
  • MSI Financial Services sold 632 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $70.9K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.14% of MSI Financial Services's portfolio in Q4 2016, its #165 holding.
  • MSI Financial Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.57M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

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