Spinnaker Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Spinnaker Trust’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 Q1	–	Sell	-2,416	Closed	-$266K	–	206
2016 Q4	$266K	Hold	2,416	–	–	0.04%	168
2016 Q3	$283K	Hold	2,416	–	–	0.04%	158
2016 Q2	$278K	Sell	2,416 -220	-8%	-$24.5K	0.04%	167
2016 Q1	$291K	Hold	2,636	–	–	0.04%	163
2015 Q4	$279K	Sell	2,636 -80	-3%	-$8.62K	0.04%	168
2015 Q3	$289K	Hold	2,716	–	–	0.04%	170
2015 Q2	$299K	Buy	2,716 +107	+4%	+$12K	0.04%	168
2015 Q1	$293K	Hold	2,609	–	–	0.04%	169
2014 Q4	$286K	Hold	2,609	–	–	0.04%	167
2014 Q3	$294K	Sell	2,609 -91	-3%	-$10.4K	0.05%	161
2014 Q2	$311K	Sell	2,700 -9	-0.3%	-$1.02K	0.05%	145
2014 Q1	$302K	Buy	+2,709	New	+$295K	0.05%	149

Other funds holding EMB

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

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

WIM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Spinnaker Trust's EMB Position: Q1 2017 in Review

Spinnaker Trust sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2017, closing a stake of 2,416 shares — an estimated $266K sold.

Spinnaker Trust first reported a position in EMB in Q1 2014 and held it in 12 quarters. The position peaked at $311K in Q2 2014. 414 funds tracked by Wall St. Rank hold EMB as of Q1 2017.

Spinnaker Trust reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2017 after selling out during the quarter.
Spinnaker Trust sold 2,416 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2017, an estimated $266K.
Spinnaker Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014 and held it in 12 quarters.
Spinnaker Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $311K in Q2 2014.
414 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2017.

Based on Spinnaker Trust's 13F filing for Q1 2017, filed 10 May 2017.