PGGM Investments’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

PGGM Investments’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
2015 Q3	–	Sell	-26,083	Closed	-$2.87M	–	377
2015 Q2	$2.87M	Sell	26,083 -20	-0.1%	-$2.24K	0.01%	365
2015 Q1	$2.93M	Sell	26,103 -17,696	-40%	-$1.96M	0.01%	370
2014 Q4	$4.8M	Sell	43,799 -14,219	-25%	-$1.6M	0.02%	355
2014 Q3	$6.55M	Sell	58,018 -5,185	-8%	-$594K	0.03%	343
2014 Q2	$7.29M	Sell	63,203 -5,345	-8%	-$607K	0.04%	333
2014 Q1	$7.64M	Buy	68,548 +460	+0.7%	+$50.1K	0.04%	319
2013 Q4	$7.36M	Sell	68,088 -3,002	-4%	-$328K	0.04%	278
2013 Q3	$7.75M	Buy	71,090 +6,417	+10%	+$696K	0.05%	263
2013 Q2	$7.08M	Buy	+64,673	New	+$7.56M	0.04%	267

Other funds holding EMB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

PGGM Investments's EMB Position: Q3 2015 in Review

PGGM Investments sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2015, closing a stake of 26,083 shares — an estimated $2.87M sold.

PGGM Investments first reported a position in EMB in Q2 2013 and held it in 9 quarters. The position peaked at $7.75M in Q3 2013. 281 funds tracked by Wall St. Rank hold EMB as of Q3 2015.

PGGM Investments reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2015 after selling out during the quarter.
PGGM Investments sold 26,083 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2015, an estimated $2.87M.
PGGM Investments first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 9 quarters.
PGGM Investments's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.75M in Q3 2013.
281 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2015.

Based on PGGM Investments's 13F filing for Q3 2015, filed 28 Oct 2015.