Pinnacle Summer Investments’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Pinnacle Summer Investments’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 Q4	$3K	Buy	76 +1	+1%	+$47	﹤0.01%	659
2015 Q3	$4K	Buy	75 +1	+1%	+$48	﹤0.01%	849
2015 Q2	$4K	Buy	74 +1	+1%	+$50	﹤0.01%	621
2015 Q1	$4K	Buy	73 +1	+1%	+$49	﹤0.01%	886
2014 Q4	$4K	Buy	+72	New	+$3.61K	﹤0.01%	905

Other funds holding CEMB

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

NCA

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Pinnacle Summer Investments's CEMB Position: Q4 2015 in Review

Pinnacle Summer Investments increased its iShares JPMorgan EM Corporate Bond ETF (CEMB) stake by 1.3% in Q4 2015, buying an estimated $47 and bringing the position to 76 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Pinnacle Summer Investments first reported a position in CEMB in Q4 2014 and has held it in 5 quarters since. The position peaked at $4K in Q3 2015. 21 funds tracked by Wall St. Rank hold CEMB as of Q4 2015.

Pinnacle Summer Investments held 76 shares of iShares JPMorgan EM Corporate Bond ETF worth $3K as of Q4 2015.
Pinnacle Summer Investments bought 1 iShares JPMorgan EM Corporate Bond ETF share in Q4 2015, an estimated $47.
iShares JPMorgan EM Corporate Bond ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #659 holding.
Pinnacle Summer Investments first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2014 and has held it in 5 quarters since.
Pinnacle Summer Investments's iShares JPMorgan EM Corporate Bond ETF position peaked at $4K in Q3 2015.
21 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.