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

Allianz 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
2019 Q3	–	Sell	-5,474	Closed	-$253K	–	2768
2019 Q2	$253K	Sell	5,474 -110,826	-95%	-$4.9M	﹤0.01%	2547
2019 Q1	$5.1M	Buy	+116,300	New	+$5.18M	0.01%	1448
2018 Q4	–	Sell	-6,040	Closed	-$260K	–	2651
2018 Q3	$260K	Sell	6,040 -94,075	-94%	-$4.11M	﹤0.01%	2508
2018 Q2	$4.44M	Sell	100,115 -57,807	-37%	-$2.72M	﹤0.01%	1581
2018 Q1	$7.95M	Buy	157,922 +77,747	+97%	+$3.88M	0.01%	1352
2017 Q4	$3.86M	Sell	80,175 -89,288	-53%	-$4.24M	﹤0.01%	1747
2017 Q3	$8.17M	Buy	169,463 +99,809	+143%	+$4.79M	0.01%	1394
2017 Q2	$3.25M	Buy	+69,654	New	+$3.22M	﹤0.01%	1793
2017 Q1	–	Sell	-7,000	Closed	-$300K	–	2630
2016 Q4	$300K	Sell	7,000 -15,117	-68%	-$661K	﹤0.01%	2462
2016 Q3	$1.01M	Buy	22,117 +16,301	+280%	+$739K	﹤0.01%	2205
2016 Q2	$261K	Buy	+5,816	New	+$252K	﹤0.01%	2461
2014 Q1	–	Sell	-325,000	Closed	-$15.9M	–	1940
2013 Q4	$15.9M	Buy	+325,000	New	+$16.1M	0.02%	586

Other funds holding LEMB

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Allianz Asset Management's LEMB Position: Q3 2019 in Review

Allianz Asset Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2019, closing a stake of 5,474 shares — an estimated $253K sold.

Allianz Asset Management first reported a position in LEMB in Q4 2013 and held it in 12 quarters. The position peaked at $15.9M in Q4 2013. 81 funds tracked by Wall St. Rank hold LEMB as of Q3 2019.

Allianz Asset Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2019 after selling out during the quarter.
Allianz Asset Management sold 5,474 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2019, an estimated $253K.
Allianz Asset Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2013 and held it in 12 quarters.
Allianz Asset Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $15.9M in Q4 2013.
81 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.