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

PT 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
2015
Q2 		– Sell
-1,300
Closed -$146K – 215
2015
Q1 		$146K Hold
1,300
– – 0.04% 208
2014
Q4 		$143K Buy
+1,300
New +$146K 0.04% 192

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PT Asset Management's EMB Position: Q2 2015 in Review

PT Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2015, closing a stake of 1,300 shares — an estimated $146K sold.

PT Asset Management first reported a position in EMB in Q4 2014 and held it in 2 quarters. The position peaked at $146K in Q1 2015. 294 funds tracked by Wall St. Rank hold EMB as of Q2 2015.

  • PT Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2015 after selling out during the quarter.
  • PT Asset Management sold 1,300 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2015, an estimated $146K.
  • PT Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014 and held it in 2 quarters.
  • PT Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $146K in Q1 2015.
  • 294 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.