WBI Investments’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

WBI Investments’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
2017 Q1	–	Sell	-53,757	Closed	-$2.67M	–	292
2016 Q4	$2.67M	Buy	+53,757	New	+$2.69M	0.11%	123

Other funds holding CEMB

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

RJFSA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

WBI Investments's CEMB Position: Q1 2017 in Review

WBI Investments sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q1 2017, closing a stake of 53,757 shares — an estimated $2.67M sold.

WBI Investments first reported a position in CEMB in Q4 2016 and held it in 1 quarter. The position peaked at $2.67M in Q4 2016. 26 funds tracked by Wall St. Rank hold CEMB as of Q1 2017.

WBI Investments reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
WBI Investments sold 53,757 iShares JPMorgan EM Corporate Bond ETF shares in Q1 2017, an estimated $2.67M.
WBI Investments first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2016 and held it in 1 quarter.
WBI Investments's iShares JPMorgan EM Corporate Bond ETF position peaked at $2.67M in Q4 2016.
26 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q1 2017.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.