Panagora Asset Management’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Panagora Asset Management’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
2015 Q1	–	Sell	-13,228	Closed	-$649K	–	2335
2014 Q4	$649K	Hold	13,228	–	–	﹤0.01%	1182
2014 Q3	$672K	Hold	13,228	–	–	﹤0.01%	1207
2014 Q2	$688K	Hold	13,228	–	–	﹤0.01%	1265
2014 Q1	$669K	Hold	13,228	–	–	﹤0.01%	1328
2013 Q4	$649K	Hold	13,228	–	–	﹤0.01%	1307
2013 Q3	$657K	Buy	13,228 +1,936	+17%	+$93.8K	﹤0.01%	1266
2013 Q2	$556K	Buy	+11,292	New	+$592K	﹤0.01%	1279

Other funds holding CEMB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

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

NCA

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

Panagora Asset Management's CEMB Position: Q1 2015 in Review

Panagora Asset Management sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q1 2015, closing a stake of 13,228 shares — an estimated $649K sold.

Panagora Asset Management first reported a position in CEMB in Q2 2013 and held it in 7 quarters. The position peaked at $688K in Q2 2014. 17 funds tracked by Wall St. Rank hold CEMB as of Q1 2015.

Panagora Asset Management reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Panagora Asset Management sold 13,228 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2015, an estimated $649K.
Panagora Asset Management first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Panagora Asset Management's iShares JPMorgan EM Corporate Bond ETF position peaked at $688K in Q2 2014.
17 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2015.

Based on Panagora Asset Management's 13F filing for Q1 2015, filed 15 May 2015.