PC
EMB icon

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

Passport 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
2013
Q4 		– Sell
-15,000
Closed -$1.64M – 156
2013
Q3 		$1.64M Buy
+15,000
New +$1.63M 0.05% 87

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Passport Capital's EMB Position: Q4 2013 in Review

Passport Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2013, closing a stake of 15,000 shares — an estimated $1.64M sold.

Passport Capital first reported a position in EMB in Q3 2013 and held it in 1 quarter. The position peaked at $1.64M in Q3 2013. 245 funds tracked by Wall St. Rank hold EMB as of Q4 2013.

  • Passport Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Passport Capital sold 15,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2013, an estimated $1.64M.
  • Passport Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013 and held it in 1 quarter.
  • Passport Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.64M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.