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

Windward 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
2018 Q3	–	Sell	-18,961	Closed	-$2.02M	–	81
2018 Q2	$2.02M	Buy	18,961 +228	+1%	+$24.9K	0.29%	55
2018 Q1	$2.11M	Buy	18,733 +4,257	+29%	+$483K	0.31%	49
2017 Q4	$1.68M	Buy	14,476 +7,280	+101%	+$842K	0.25%	52
2017 Q3	$838K	Buy	7,196 +200	+3%	+$23.1K	0.14%	56
2017 Q2	$800K	Buy	6,996 +1,358	+24%	+$156K	0.14%	58
2017 Q1	$641K	Buy	5,638 +671	+14%	+$75.6K	0.11%	63
2016 Q4	$547K	Buy	4,967 +1,123	+29%	+$126K	0.1%	65
2016 Q3	$451K	Buy	3,844 +1,585	+70%	+$185K	0.08%	61
2016 Q2	$260K	Buy	2,259 +113	+5%	+$12.6K	0.05%	71
2016 Q1	$237K	Buy	+2,146	New	+$229K	0.05%	85

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

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

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

Windward Capital Management's EMB Position: Q3 2018 in Review

Windward Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2018, closing a stake of 18,961 shares — an estimated $2.02M sold.

Windward Capital Management first reported a position in EMB in Q1 2016 and held it in 10 quarters. The position peaked at $2.11M in Q1 2018. 494 funds tracked by Wall St. Rank hold EMB as of Q3 2018.

Windward Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2018 after selling out during the quarter.
Windward Capital Management sold 18,961 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2018, an estimated $2.02M.
Windward Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2016 and held it in 10 quarters.
Windward Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $2.11M in Q1 2018.
494 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2018.

Based on Windward Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.