Strategic Income Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Strategic Income 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
2015 Q3	–	Sell	-26,758	Closed	-$2.94M	–	11
2015 Q2	$2.94M	Buy	26,758 +761	+3%	+$85.2K	1.71%	26
2015 Q1	$2.92M	Sell	25,997 -937	-3%	-$104K	1.68%	27
2014 Q4	$2.96M	Buy	+26,934	New	+$3.03M	1.68%	28

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Strategic Income Management's EMB Position: Q3 2015 in Review

Strategic Income Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2015, closing a stake of 26,758 shares — an estimated $2.94M sold.

Strategic Income Management first reported a position in EMB in Q4 2014 and held it in 3 quarters. The position peaked at $2.96M in Q4 2014. 281 funds tracked by Wall St. Rank hold EMB as of Q3 2015.

Strategic Income Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2015 after selling out during the quarter.
Strategic Income Management sold 26,758 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2015, an estimated $2.94M.
Strategic Income Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014 and held it in 3 quarters.
Strategic Income Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.96M in Q4 2014.
281 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.