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Salient Capital Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Salient Capital Advisors’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
2017
Q3 		– Sell
-44,502
Closed -$5.09M – 98
2017
Q2 		$5.09M Buy
44,502
+3,009
+7% +$346K 0.1% 68
2017
Q1 		$4.72M Buy
41,493
+4,034
+11% +$454K 0.08% 74
2016
Q4 		$4.13M Buy
37,459
+3,657
+11% +$410K 0.08% 74
2016
Q3 		$3.96M Buy
33,802
+917
+3% +$107K 0.08% 75
2016
Q2 		$3.79M Buy
32,885
+10,570
+47% +$1.18M 0.08% 74
2016
Q1 		$2.46M Buy
22,315
+11,638
+109% +$1.24M 0.07% 89
2015
Q4 		$1.13M Buy
10,677
+4,682
+78% +$504K 0.03% 116
2015
Q3 		$638K Buy
5,995
+577
+11% +$62.5K 0.02% 148
2015
Q2 		$596K Sell
5,418
-683
-11% -$76.4K 0.01% 168
2015
Q1 		$684K Sell
6,101
-770
-11% -$85.5K 0.01% 156
2014
Q4 		$754K Buy
6,871
+1,654
+32% +$186K 0.02% 168
2014
Q3 		$589K Buy
5,217
+112
+2% +$12.8K 0.01% 174
2014
Q2 		$589K Sell
5,105
-225
-4% -$25.5K 0.01% 167
2014
Q1 		$594K Sell
5,330
-136
-2% -$14.8K 0.02% 164
2013
Q4 		$591K Sell
5,466
-468
-8% -$51.1K 0.02% 145
2013
Q3 		$647K Sell
5,934
-2,557
-30% -$277K 0.03% 114
2013
Q2 		$930K Buy
+8,491
New +$992K 0.04% 102

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Salient Capital Advisors's EMB Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2017, closing a stake of 44,502 shares — an estimated $5.09M sold.

Salient Capital Advisors first reported a position in EMB in Q2 2013 and held it in 17 quarters. The position peaked at $5.09M in Q2 2017. 442 funds tracked by Wall St. Rank hold EMB as of Q3 2017.

  • Salient Capital Advisors reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 44,502 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2017, an estimated $5.09M.
  • Salient Capital Advisors first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.09M in Q2 2017.
  • 442 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.