Salient Private Client’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Salient Private Client’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
2018 Q3	$1.29M	Sell	12,010 -3,957	-25%	-$425K	0.25%	68
2018 Q2	$1.71M	Sell	15,967 -10,585	-40%	-$1.16M	0.29%	76
2018 Q1	$3M	Sell	26,552 -20,056	-43%	-$2.28M	0.53%	60
2017 Q4	$5.41M	Buy	+46,608	New	+$5.39M	1.11%	32

Other funds holding EMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Salient Private Client's EMB Position: Q3 2018 in Review

Salient Private Client reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 25% in Q3 2018, selling an estimated $425K and leaving 12,010 shares worth $1.29M. The position accounts for 0.25% of the portfolio, ranked #68.

Salient Private Client first reported a position in EMB in Q4 2017 and has held it in 4 quarters since. The position peaked at $5.41M in Q4 2017. 494 funds tracked by Wall St. Rank hold EMB as of Q3 2018.

Salient Private Client held 12,010 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $1.29M as of Q3 2018.
Salient Private Client sold 3,957 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2018, an estimated $425K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.25% of Salient Private Client's portfolio in Q3 2018, its #68 holding.
Salient Private Client first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $5.41M in Q4 2017.
494 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.