Shepherd Kaplan Krochuk’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-2,000	Closed	-$234K	–	300
2016 Q3	$234K	Buy	+2,000	New	+$233K	0.05%	227
2014 Q3	–	Sell	-3,481	Closed	-$401K	–	570
2014 Q2	$401K	Hold	3,481	–	–	0.04%	256
2014 Q1	$388K	Sell	3,481 -119	-3%	-$13K	0.04%	251
2013 Q4	$389K	Buy	+3,600	New	+$393K	0.05%	251
2013 Q3	–	Sell	-5,025	Closed	-$550K	–	602
2013 Q2	$550K	Buy	+5,025	New	+$587K	0.11%	182

Other funds holding EMB

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

WIM

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

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

Shepherd Kaplan Krochuk's EMB Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2016, closing a stake of 2,000 shares — an estimated $234K sold.

Shepherd Kaplan Krochuk first reported a position in EMB in Q2 2013 and held it in 5 quarters. The position peaked at $550K in Q2 2013. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

Shepherd Kaplan Krochuk reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 2,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $234K.
Shepherd Kaplan Krochuk first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 5 quarters.
Shepherd Kaplan Krochuk's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $550K in Q2 2013.
383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.