Solaris Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Solaris Asset 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 Q4	–	Sell	-450	Closed	-$53K	–	306
2016 Q3	$53K	Buy	+450	New	+$52.4K	0.03%	166
2016 Q2	–	Sell	-1,000	Closed	-$110K	–	208
2016 Q1	$110K	Buy	+1,000	New	+$107K	0.08%	87
2015 Q3	–	Sell	-400	Closed	-$44K	–	183
2015 Q2	$44K	Buy	+400	New	+$44.8K	0.03%	176

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

Solaris Asset Management's EMB Position: Q4 2016 in Review

Solaris Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2016, closing a stake of 450 shares — an estimated $53K sold.

Solaris Asset Management first reported a position in EMB in Q2 2015 and held it in 3 quarters. The position peaked at $110K in Q1 2016. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

Solaris Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 450 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $53K.
Solaris Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2015 and held it in 3 quarters.
Solaris Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $110K in Q1 2016.
383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.