Yellowstone Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Yellowstone Partners’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
2017 Q4	–	Sell	-2,527	Closed	-$294K	–	191
2017 Q3	$294K	Buy	+2,527	New	+$292K	0.15%	138
2016 Q3	$449K	Buy	+3,828	New	+$446K	0.17%	127
2014 Q3	–	Sell	-1,923	Closed	-$222K	–	193
2014 Q2	$222K	Sell	1,923 -1,077	-36%	-$122K	0.13%	145
2014 Q1	$334K	Buy	3,000 +184	+7%	+$20K	0.21%	101
2013 Q4	$305K	Buy	+2,816	New	+$307K	0.2%	107

Other funds holding EMB

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

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

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

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

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

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Yellowstone Partners's EMB Position: Q4 2017 in Review

Yellowstone Partners sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2017, closing a stake of 2,527 shares — an estimated $294K sold.

Yellowstone Partners first reported a position in EMB in Q4 2013 and held it in 5 quarters. The position peaked at $449K in Q3 2016. 517 funds tracked by Wall St. Rank hold EMB as of Q4 2017.

Yellowstone Partners reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2017 after selling out during the quarter.
Yellowstone Partners sold 2,527 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2017, an estimated $294K.
Yellowstone Partners first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and held it in 5 quarters.
Yellowstone Partners's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $449K in Q3 2016.
517 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.