QS Legg Mason Global Asset Allocation’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014 Q3	$78K	Hold	684	–	–	0.01%	18
2014 Q2	$79K	Sell	684 -12	-2%	-$1.36K	0.01%	48
2014 Q1	$78K	Buy	696 +3	+0.4%	+$327	0.01%	49
2013 Q4	$75K	Buy	+693	New	+$75.7K	0.01%	52

Other funds holding EMB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

QS Legg Mason Global Asset Allocation's EMB Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q3 2014 at 684 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #18.

QS Legg Mason Global Asset Allocation first reported a position in EMB in Q4 2013 and has held it in 4 quarters since. The position peaked at $79K in Q2 2014. 261 funds tracked by Wall St. Rank hold EMB as of Q3 2014.

QS Legg Mason Global Asset Allocation held 684 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $78K as of Q3 2014.
QS Legg Mason Global Asset Allocation left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q3 2014.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #18 holding.
QS Legg Mason Global Asset Allocation first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and has held it in 4 quarters since.
QS Legg Mason Global Asset Allocation's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $79K in Q2 2014.
261 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.