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Strategic Capital Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Strategic Capital Group’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
2014
Q2 		$73K Sell
633
-101
-14% -$11.5K 0.02% 187
2014
Q1 		$82K Sell
734
-310
-30% -$33.8K 0.03% 194
2013
Q4 		$113K Sell
1,044
-7,537
-88% -$823K 0.09% 129
2013
Q3 		$936K Buy
8,581
+99
+1% +$10.7K 0.35% 100
2013
Q2 		$929K Buy
+8,482
New +$991K 0.46% 71

Other funds holding EMB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Strategic Capital Group's EMB Position: Q2 2014 in Review

Strategic Capital Group reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 14% in Q2 2014, selling an estimated $11.5K and leaving 633 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #187.

Strategic Capital Group first reported a position in EMB in Q2 2013 and has held it in 5 quarters since. The position peaked at $936K in Q3 2013. 255 funds tracked by Wall St. Rank hold EMB as of Q2 2014.

  • Strategic Capital Group held 633 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $73K as of Q2 2014.
  • Strategic Capital Group sold 101 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2014, an estimated $11.5K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of Strategic Capital Group's portfolio in Q2 2014, its #187 holding.
  • Strategic Capital Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $936K in Q3 2013.
  • 255 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.