Thomasville National Bank’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Thomasville National Bank’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 Q4	–	Sell	-2,153	Closed	-$229K	–	138
2015 Q3	$229K	Hold	2,153	–	–	0.08%	118
2015 Q2	$237K	Hold	2,153	–	–	0.08%	123
2015 Q1	$241K	Hold	2,153	–	–	0.08%	118
2014 Q4	$236K	Hold	2,153	–	–	0.08%	122
2014 Q3	$243K	Hold	2,153	–	–	0.09%	118
2014 Q2	$248K	Sell	2,153 -116	-5%	-$13.2K	0.09%	122
2014 Q1	$253K	Sell	2,269 -230	-9%	-$25K	0.1%	115
2013 Q4	$270K	Hold	2,499	–	–	0.12%	106
2013 Q3	$272K	Sell	2,499 -193	-7%	-$20.9K	0.14%	112
2013 Q2	$295K	Buy	+2,692	New	+$315K	0.19%	66

Other funds holding EMB

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

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

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

WIM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Thomasville National Bank's EMB Position: Q4 2015 in Review

Thomasville National Bank sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2015, closing a stake of 2,153 shares — an estimated $229K sold.

Thomasville National Bank first reported a position in EMB in Q2 2013 and held it in 10 quarters. The position peaked at $295K in Q2 2013. 310 funds tracked by Wall St. Rank hold EMB as of Q4 2015.

Thomasville National Bank reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2015 after selling out during the quarter.
Thomasville National Bank sold 2,153 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2015, an estimated $229K.
Thomasville National Bank first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 10 quarters.
Thomasville National Bank's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $295K in Q2 2013.
310 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2015.

Based on Thomasville National Bank's 13F filing for Q4 2015, filed 14 Jan 2016.