Trust Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Trust Asset 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
2016 Q2	–	Sell	-12,835	Closed	-$1.42M	–	70
2016 Q1	$1.42M	Hold	12,835	–	–	0.81%	23
2015 Q4	$1.36M	Buy	+12,835	New	+$1.38M	0.64%	41
2015 Q2	$1.41M	Hold	12,835	–	–	0.64%	37
2015 Q1	$1.44M	Buy	+12,835	New	+$1.43M	0.56%	42

Other funds holding EMB

WIM

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Trust Asset Management's EMB Position: Q2 2016 in Review

Trust Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2016, closing a stake of 12,835 shares — an estimated $1.42M sold.

Trust Asset Management first reported a position in EMB in Q1 2015 and held it in 4 quarters. The position peaked at $1.44M in Q1 2015. 336 funds tracked by Wall St. Rank hold EMB as of Q2 2016.

Trust Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 12,835 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2016, an estimated $1.42M.
Trust Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2015 and held it in 4 quarters.
Trust Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.44M in Q1 2015.
336 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.