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

Watermark 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
2018 Q4	$2.76M	Buy	26,555 +6,920	+35%	+$724K	1.28%	20
2018 Q3	$2.12M	Sell	19,635 -1,448	-7%	-$156K	0.88%	21
2018 Q2	$2.25M	Buy	21,083 +497	+2%	+$54.2K	0.96%	20
2018 Q1	$2.32M	Buy	20,586 +6,704	+48%	+$761K	0.96%	22
2017 Q4	$1.61M	Sell	13,882 -7,195	-34%	-$832K	0.67%	24
2017 Q3	$2.45M	Buy	21,077 +1,337	+7%	+$154K	1.07%	19
2017 Q2	$2.26M	Sell	19,740 -769	-4%	-$88.3K	1.02%	19
2017 Q1	$2.33M	Buy	+20,509	New	+$2.31M	1.1%	20

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Watermark Asset Management's EMB Position: Q4 2018 in Review

Watermark Asset Management increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 35% in Q4 2018, buying an estimated $724K and bringing the position to 26,555 shares worth $2.76M. The position accounts for 1.28% of the portfolio, ranked #20.

Watermark Asset Management first reported a position in EMB in Q1 2017 and has held it in 8 quarters since. 546 funds tracked by Wall St. Rank hold EMB as of Q4 2018.

Watermark Asset Management held 26,555 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.76M as of Q4 2018.
Watermark Asset Management bought 6,920 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2018, an estimated $724K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 1.28% of Watermark Asset Management's portfolio in Q4 2018, its #20 holding.
Watermark Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and has held it in 8 quarters since.
546 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.