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Thompson Davis & Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-59
Closed -$6.55K – 1197
2014
Q4 		$6K Hold
59
– – 0.01% 891
2014
Q3 		$7K Buy
+59
New +$6.76K 0.01% 788

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's EMB Position: Q1 2015 in Review

Thompson Davis & Co sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2015, closing a stake of 59 shares — an estimated $6.55K sold.

Thompson Davis & Co first reported a position in EMB in Q3 2014 and held it in 2 quarters. The position peaked at $7K in Q3 2014. 283 funds tracked by Wall St. Rank hold EMB as of Q1 2015.

  • Thompson Davis & Co reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 59 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2015, an estimated $6.55K.
  • Thompson Davis & Co first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7K in Q3 2014.
  • 283 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.