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Russell Frank Company’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Russell Frank Company’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
2013
Q3 		– Sell
-1,153,235
Closed -$125M – 3456
2013
Q2 		$125M Buy
+1,153,235
New +$135M 0.23% 94

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ERSOT
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Bank of America
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Russell Frank Company's EMB Position: Q3 2013 in Review

Russell Frank Company sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2013, closing a stake of 1,153,235 shares — an estimated $125M sold.

Russell Frank Company first reported a position in EMB in Q2 2013 and held it in 1 quarter. The position peaked at $125M in Q2 2013. 232 funds tracked by Wall St. Rank hold EMB as of Q3 2013.

  • Russell Frank Company reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 1,153,235 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2013, an estimated $125M.
  • Russell Frank Company first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $125M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.