VSR Financial Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

VSR Financial Services’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	-1,912	Closed	-$210K	–	583
2015 Q2	$210K	Buy	+1,912	New	+$214K	0.02%	521
2014 Q4	–	Sell	-4,064	Closed	-$459K	–	583
2014 Q3	$459K	Buy	4,064 +269	+7%	+$30.8K	0.06%	349
2014 Q2	$437K	Buy	3,795 +196	+5%	+$22.2K	0.05%	349
2014 Q1	$401K	Sell	3,599 -496	-12%	-$54K	0.06%	374
2013 Q4	$443K	Sell	4,095 -3,230	-44%	-$353K	0.07%	341
2013 Q3	$799K	Sell	7,325 -2,862	-28%	-$310K	0.14%	172
2013 Q2	$1.12M	Buy	+10,187	New	+$1.19M	0.22%	116

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

VSR Financial Services's EMB Position: Q3 2015 in Review

VSR Financial Services sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2015, closing a stake of 1,912 shares — an estimated $210K sold.

VSR Financial Services first reported a position in EMB in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q2 2013. 281 funds tracked by Wall St. Rank hold EMB as of Q3 2015.

VSR Financial Services reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2015 after selling out during the quarter.
VSR Financial Services sold 1,912 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2015, an estimated $210K.
VSR Financial Services first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 7 quarters.
VSR Financial Services's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.12M in Q2 2013.
281 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.