Reliance Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Reliance Trust’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	-3,040	Closed	-$333K	–	43
2014 Q4	$333K	Sell	3,040 -81	-3%	-$9.12K	0.39%	82
2014 Q3	$352K	Hold	3,121	–	–	0.41%	73
2014 Q2	$360K	Sell	3,121 -44	-1%	-$4.99K	0.4%	77
2014 Q1	$352K	Sell	3,165 -218	-6%	-$23.7K	0.34%	87
2013 Q4	$366K	Sell	3,383 -49	-1%	-$5.35K	0.35%	77
2013 Q3	$375K	Sell	3,432 -2,712	-44%	-$294K	0.37%	74
2013 Q2	$673K	Buy	+6,144	New	+$718K	0.44%	55

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

WIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TAIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Reliance Trust's EMB Position: Q1 2015 in Review

Reliance Trust sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2015, closing a stake of 3,040 shares — an estimated $333K sold.

Reliance Trust first reported a position in EMB in Q2 2013 and held it in 7 quarters. The position peaked at $673K in Q2 2013. 283 funds tracked by Wall St. Rank hold EMB as of Q1 2015.

Reliance Trust reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 3,040 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2015, an estimated $333K.
Reliance Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 7 quarters.
Reliance Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $673K in Q2 2013.
283 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.