Round Table Investment Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Round Table Investment 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 Q4	$2.55M	Sell	24,081 -2,425	-9%	-$261K	5.25%	8
2015 Q3	$2.82M	Buy	26,506 +24,052	+980%	+$2.61M	2.62%	10
2015 Q2	$270K	Sell	2,454 -23,334	-90%	-$2.61M	0.31%	43
2015 Q1	$2.89M	Buy	25,788 +16,792	+187%	+$1.86M	2.25%	11
2014 Q4	$987K	Sell	8,996 -574	-6%	-$64.6K	0.37%	23
2014 Q3	$1.08M	Sell	9,570 -25,264	-73%	-$2.9M	0.69%	23
2014 Q2	$4.01M	Buy	34,834 +23,234	+200%	+$2.64M	1.69%	16
2014 Q1	$1.29M	Buy	+11,600	New	+$1.26M	0.75%	27
2013 Q4	–	Sell	-8,600	Closed	-$938K	–	65
2013 Q3	$938K	Buy	+8,600	New	+$933K	0.71%	26

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

TAIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Round Table Investment Management's EMB Position: Q4 2015 in Review

Round Table Investment Management reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 9.1% in Q4 2015, selling an estimated $261K and leaving 24,081 shares worth $2.55M. The position accounts for 5.25% of the portfolio, ranked #8.

Round Table Investment Management first reported a position in EMB in Q3 2013 and has held it in 9 quarters since. The position peaked at $4.01M in Q2 2014. 310 funds tracked by Wall St. Rank hold EMB as of Q4 2015.

Round Table Investment Management held 24,081 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.55M as of Q4 2015.
Round Table Investment Management sold 2,425 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2015, an estimated $261K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 5.25% of Round Table Investment Management's portfolio in Q4 2015, its #8 holding.
Round Table Investment Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013 and has held it in 9 quarters since.
Round Table Investment Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.01M in Q2 2014.
310 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.