Saba Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Saba Capital 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
2016 Q1	–	Sell	-2,473	Closed	-$262K	–	113
2015 Q4	$262K	Sell	2,473 -2,768	-53%	-$298K	0.03%	92
2015 Q3	$558K	Sell	5,241 -808	-13%	-$87.5K	0.04%	87
2015 Q2	$665K	Buy	+6,049	New	+$677K	0.07%	97
2013 Q3	–	Sell	-4,409	Closed	-$483K	–	165
2013 Q2	$483K	Buy	+4,409	New	+$515K	0.06%	79

Other funds holding EMB

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WIM

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

Saba Capital Management's EMB Position: Q1 2016 in Review

Saba Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2016, closing a stake of 2,473 shares — an estimated $262K sold.

Saba Capital Management first reported a position in EMB in Q2 2013 and held it in 4 quarters. The position peaked at $665K in Q2 2015. 322 funds tracked by Wall St. Rank hold EMB as of Q1 2016.

Saba Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2016 after selling out during the quarter.
Saba Capital Management sold 2,473 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2016, an estimated $262K.
Saba Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 4 quarters.
Saba Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $665K in Q2 2015.
322 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2016.

Based on Saba Capital Management's 13F filing for Q1 2016, filed 16 May 2016.