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Weatherstone Capital Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Weatherstone Capital Management’s Portfolio EMHY Stock Details EMHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,344
Closed -$1.01M – 75
2015
Q3 		$1.01M Sell
22,344
-568
-2% -$26.5K 0.93% 19
2015
Q2 		$1.1M Sell
22,912
-10,963
-32% -$535K 0.97% 24
2015
Q1 		$1.62M Buy
+33,875
New +$1.6M 1% 28

Other funds holding EMHY

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Weatherstone Capital Management's EMHY Position: Q4 2015 in Review

Weatherstone Capital Management sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q4 2015, closing a stake of 22,344 shares — an estimated $1.01M sold.

Weatherstone Capital Management first reported a position in EMHY in Q1 2015 and held it in 3 quarters. The position peaked at $1.62M in Q1 2015. 34 funds tracked by Wall St. Rank hold EMHY as of Q4 2015.

  • Weatherstone Capital Management reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Weatherstone Capital Management sold 22,344 iShares JPMorgan EM High Yield Bond ETF shares in Q4 2015, an estimated $1.01M.
  • Weatherstone Capital Management first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q1 2015 and held it in 3 quarters.
  • Weatherstone Capital Management's iShares JPMorgan EM High Yield Bond ETF position peaked at $1.62M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q4 2015.

Based on Weatherstone Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.