Nine Masts Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Nine Masts Capital’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
2018 Q1	–	Sell	-86,800	Closed	-$10.1M	–	290
2017 Q4	$10.1M	Buy	+86,800	New	+$10M	1.34%	13
2017 Q2	–	Sell	-44,400	Closed	-$5.05M	–	191
2017 Q1	$5.05M	Sell	44,400 -1,200	-3%	-$135K	0.85%	27
2016 Q4	$5.03M	Buy	45,600 +3,200	+8%	+$359K	1.03%	18
2016 Q3	$4.97M	Buy	42,400 +15,400	+57%	+$1.79M	1%	28
2016 Q2	$3.11M	Buy	+27,000	New	+$3.01M	0.75%	25

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nine Masts Capital's EMB Position: Q1 2018 in Review

Nine Masts Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2018, closing a stake of 86,800 shares — an estimated $10.1M sold.

Nine Masts Capital first reported a position in EMB in Q2 2016 and held it in 5 quarters. The position peaked at $10.1M in Q4 2017. 511 funds tracked by Wall St. Rank hold EMB as of Q1 2018.

Nine Masts Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2018 after selling out during the quarter.
Nine Masts Capital sold 86,800 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2018, an estimated $10.1M.
Nine Masts Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016 and held it in 5 quarters.
Nine Masts Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $10.1M in Q4 2017.
511 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.