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Winfield Associates’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Winfield Associates’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
2015
Q4 		– Sell
-100
Closed -$11K – 308
2015
Q3 		$11K Hold
100
– – 0.01% 239
2015
Q2 		$11K Hold
100
– – 0.01% 223
2015
Q1 		$11K Hold
100
– – 0.01% 229
2014
Q4 		$11K Hold
100
– – 0.01% 232
2014
Q3 		$11K Hold
100
– – 0.01% 232
2014
Q2 		$11K Hold
100
– – 0.01% 244
2014
Q1 		$11K Sell
100
-1,600
-94% -$174K 0.01% 234
2013
Q4 		$184K Buy
+1,700
New +$186K 0.15% 118

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Winfield Associates's EMB Position: Q4 2015 in Review

Winfield Associates sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2015, closing a stake of 100 shares — an estimated $11K sold.

Winfield Associates first reported a position in EMB in Q4 2013 and held it in 8 quarters. The position peaked at $184K in Q4 2013. 310 funds tracked by Wall St. Rank hold EMB as of Q4 2015.

  • Winfield Associates reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Winfield Associates sold 100 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2015, an estimated $11K.
  • Winfield Associates first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and held it in 8 quarters.
  • Winfield Associates's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $184K in Q4 2013.
  • 310 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2015.

Based on Winfield Associates's 13F filing for Q4 2015, filed 17 Feb 2016.