Wildcat Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Wildcat Capital 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
2020 Q1	–	Sell	-70,189	Closed	-$8.01M	–	25
2019 Q4	$8.01M	Sell	70,189 -6,443	-8%	-$728K	2.31%	12
2019 Q3	$8.63M	Buy	76,632 +6,343	+9%	+$722K	3.66%	10
2019 Q2	$7.93M	Buy	70,289 +13,558	+24%	+$1.49M	3.43%	9
2019 Q1	$6.22M	Buy	+56,731	New	+$6.12M	3.64%	9
2017 Q4	–	Sell	-70,000	Closed	-$8.09M	–	14
2017 Q3	$8.09M	Hold	70,000	–	–	1.45%	5
2017 Q2	$7.94M	Hold	70,000	–	–	2.11%	5
2017 Q1	$7.9M	Buy	+70,000	New	+$7.88M	2.5%	8
2016 Q4	–	Sell	-22,066	Closed	-$2.56M	–	19
2016 Q3	$2.56M	Buy	+22,066	New	+$2.57M	0.77%	17

Other funds holding EMB

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wildcat Capital Management's EMB Position: Q1 2020 in Review

Wildcat Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2020, closing a stake of 70,189 shares — an estimated $8.01M sold.

Wildcat Capital Management first reported a position in EMB in Q3 2016 and held it in 8 quarters. The position peaked at $8.63M in Q3 2019. 604 funds tracked by Wall St. Rank hold EMB as of Q1 2020.

Wildcat Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2020 after selling out during the quarter.
Wildcat Capital Management sold 70,189 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2020, an estimated $8.01M.
Wildcat Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016 and held it in 8 quarters.
Wildcat Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $8.63M in Q3 2019.
604 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2020.

Based on Wildcat Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.