Tower Research Capital (TRC)’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Tower Research Capital (TRC)’s Portfolio CEMB Stock Details CEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-666	Closed	-$34K	–	3845
2016 Q3	$34K	Hold	666	–	–	﹤0.01%	1338
2016 Q2	$34K	Buy	666 +100	+18%	+$5.03K	﹤0.01%	1828
2016 Q1	$28K	Buy	566 +534	+1,669%	+$24.9K	﹤0.01%	1108
2015 Q4	$1K	Sell	32 -399	-93%	-$18.9K	﹤0.01%	4035
2015 Q3	$20K	Buy	431 +32	+8%	+$1.55K	﹤0.01%	1723
2015 Q2	$20K	Buy	399 +34	+9%	+$1.71K	﹤0.01%	2084
2015 Q1	$18K	Buy	365 +265	+265%	+$13K	﹤0.01%	2328
2014 Q4	$5K	Buy	+100	New	+$5.02K	﹤0.01%	2686

Other funds holding CEMB

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

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

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Tower Research Capital (TRC)'s CEMB Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q4 2016, closing a stake of 666 shares — an estimated $34K sold.

Tower Research Capital (TRC) first reported a position in CEMB in Q4 2014 and held it in 8 quarters. The position peaked at $34K in Q3 2016. 29 funds tracked by Wall St. Rank hold CEMB as of Q4 2016.

Tower Research Capital (TRC) reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 666 iShares JPMorgan EM Corporate Bond ETF shares in Q4 2016, an estimated $34K.
Tower Research Capital (TRC) first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2014 and held it in 8 quarters.
Tower Research Capital (TRC)'s iShares JPMorgan EM Corporate Bond ETF position peaked at $34K in Q3 2016.
29 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.