Aberdeen Asset Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Aberdeen Asset Management’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.45M	Hold	31,063	–	–	﹤0.01%	653
2017 Q1	$1.41M	Buy	+31,063	New	+$1.38M	0.01%	631

Other funds holding LEMB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Asset Management's LEMB Position: Q2 2017 in Review

Aberdeen Asset Management held its iShares JPMorgan EM Local Currency Bond ETF (LEMB) position steady in Q2 2017 at 31,063 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Aberdeen Asset Management first reported a position in LEMB in Q1 2017 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold LEMB as of Q2 2017.

Aberdeen Asset Management held 31,063 shares of iShares JPMorgan EM Local Currency Bond ETF worth $1.45M as of Q2 2017.
Aberdeen Asset Management left its iShares JPMorgan EM Local Currency Bond ETF share count unchanged in Q2 2017.
iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #653 holding.
Aberdeen Asset Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2017 and has held it in 2 quarters since.
48 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.