Relative Value Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Relative Value Partners’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 Q1	–	Sell	-1,928	Closed	-$211K	–	125
2014 Q4	$211K	Buy	+1,928	New	+$217K	0.02%	113
2014 Q3	–	Sell	-3,004	Closed	-$346K	–	111
2014 Q2	$346K	Buy	+3,004	New	+$341K	0.04%	70

Other funds holding EMB

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Relative Value Partners's EMB Position: Q1 2015 in Review

Relative Value Partners sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2015, closing a stake of 1,928 shares — an estimated $211K sold.

Relative Value Partners first reported a position in EMB in Q2 2014 and held it in 2 quarters. The position peaked at $346K in Q2 2014. 282 funds tracked by Wall St. Rank hold EMB as of Q1 2015.

Relative Value Partners reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2015 after selling out during the quarter.
Relative Value Partners sold 1,928 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2015, an estimated $211K.
Relative Value Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2014 and held it in 2 quarters.
Relative Value Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $346K in Q2 2014.
282 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.