South Georgia Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

South Georgia Capital’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
2015 Q3	$28K	Hold	264	–	–	0.07%	75
2015 Q2	$29K	Hold	264	–	–	0.06%	96
2015 Q1	$30K	Hold	264	–	–	0.06%	96
2014 Q4	$29K	Hold	264	–	–	0.05%	102
2014 Q3	$30K	Hold	264	–	–	0.04%	98
2014 Q2	$30K	Buy	+264	New	+$30K	0.04%	108
2014 Q1	–	Sell	-292	Closed	-$32K	–	189
2013 Q4	$32K	Buy	+292	New	+$31.9K	0.02%	126

Other funds holding EMB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WIM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

South Georgia Capital's EMB Position: Q3 2015 in Review

South Georgia Capital held its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) position steady in Q3 2015 at 264 shares worth $28K. The position accounts for 0.07% of the portfolio, ranked #75.

South Georgia Capital first reported a position in EMB in Q4 2013 and has held it in 7 quarters since. The position peaked at $32K in Q4 2013. 281 funds tracked by Wall St. Rank hold EMB as of Q3 2015.

South Georgia Capital held 264 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $28K as of Q3 2015.
South Georgia Capital left its iShares JPMorgan USD Emerging Markets Bond ETF share count unchanged in Q3 2015.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.07% of South Georgia Capital's portfolio in Q3 2015, its #75 holding.
South Georgia Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $32K in Q4 2013.
281 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.