Allianz Life Insurance of North America’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Allianz Life Insurance of North America’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
2018 Q3	$619K	Sell	14,426 -739	-5%	-$32.3K	0.68%	44
2018 Q2	$673K	Buy	+15,165	New	+$715K	0.8%	41

Other funds holding LEMB

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

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

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Allianz Life Insurance of North America's LEMB Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 4.9% in Q3 2018, selling an estimated $32.3K and leaving 14,426 shares worth $619K. The position accounts for 0.68% of the portfolio, ranked #44.

Allianz Life Insurance of North America first reported a position in LEMB in Q2 2018 and has held it in 2 quarters since. The position peaked at $673K in Q2 2018. 63 funds tracked by Wall St. Rank hold LEMB as of Q3 2018.

Allianz Life Insurance of North America held 14,426 shares of iShares JPMorgan EM Local Currency Bond ETF worth $619K as of Q3 2018.
Allianz Life Insurance of North America sold 739 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2018, an estimated $32.3K.
iShares JPMorgan EM Local Currency Bond ETF made up 0.68% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #44 holding.
Allianz Life Insurance of North America first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2018 and has held it in 2 quarters since.
Allianz Life Insurance of North America's iShares JPMorgan EM Local Currency Bond ETF position peaked at $673K in Q2 2018.
63 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.