Argent Capital Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,900
Closed -$483K 151
2013
Q4
$483K Buy
+9,900
New +$491K 0.03% 131

Other funds holding LEMB

Argent Capital Management's LEMB Position: Q1 2014 in Review

Argent Capital Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q1 2014, closing a stake of 9,900 shares — an estimated $483K sold.

Argent Capital Management first reported a position in LEMB in Q4 2013 and held it in 1 quarter. The position peaked at $483K in Q4 2013. 30 funds tracked by Wall St. Rank hold LEMB as of Q1 2014.

  • Argent Capital Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Argent Capital Management sold 9,900 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2014, an estimated $483K.
  • Argent Capital Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2013 and held it in 1 quarter.
  • Argent Capital Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $483K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2014.

Based on Argent Capital Management's 13F filing for Q1 2014, filed 12 May 2014.