PAM
EMB icon

Panagora Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Panagora Asset Management’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
2019
Q1 		– Sell
-29,892
Closed -$3.11M – 2523
2018
Q4 		$3.11M Sell
29,892
-1,719
-5% -$180K 0.01% 610
2018
Q3 		$3.41M Sell
31,611
-2,024
-6% -$217K 0.01% 647
2018
Q2 		$3.59M Sell
33,635
-11,182
-25% -$1.22M 0.01% 660
2018
Q1 		$5.06M Buy
44,817
+844
+2% +$95.9K 0.02% 529
2017
Q4 		$5.11M Hold
43,973
– – 0.02% 550
2017
Q3 		$5.12M Buy
43,973
+1,508
+4% +$174K 0.02% 567
2017
Q2 		$4.86M Buy
42,465
+6,645
+19% +$763K 0.02% 582
2017
Q1 		$4.07M Buy
35,820
+18,133
+103% +$2.04M 0.02% 641
2016
Q4 		$1.95M Sell
17,687
-18,682
-51% -$2.1M 0.01% 906
2016
Q3 		$4.26M Buy
36,369
+3,491
+11% +$407K 0.02% 608
2016
Q2 		$3.79M Buy
32,878
+12,468
+61% +$1.39M 0.02% 651
2016
Q1 		$2.25M Buy
20,410
+9,292
+84% +$990K 0.01% 836
2015
Q4 		$1.18M Sell
11,118
-1,317
-11% -$142K 0.01% 994
2015
Q3 		$1.32M Sell
12,435
-54,228
-81% -$5.88M 0.01% 920
2015
Q2 		$7.33M Buy
66,663
+63,416
+1,953% +$7.1M 0.04% 420
2015
Q1 		$364K Buy
+3,247
New +$361K ﹤0.01% 1444

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Panagora Asset Management's EMB Position: Q1 2019 in Review

Panagora Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2019, closing a stake of 29,892 shares — an estimated $3.11M sold.

Panagora Asset Management first reported a position in EMB in Q1 2015 and held it in 16 quarters. The position peaked at $7.33M in Q2 2015. 589 funds tracked by Wall St. Rank hold EMB as of Q1 2019.

  • Panagora Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Panagora Asset Management sold 29,892 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2019, an estimated $3.11M.
  • Panagora Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015 and held it in 16 quarters.
  • Panagora Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.33M in Q2 2015.
  • 589 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2019.

Based on Panagora Asset Management's 13F filing for Q1 2019, filed 15 May 2019.