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

Argentus Capital 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
2016 Q4	–	Sell	-189	Closed	-$9K	–	277
2016 Q3	$9K	Sell	189 -388	-67%	-$17.6K	﹤0.01%	521
2016 Q2	$26K	Sell	577 -24	-4%	-$1.04K	0.01%	488
2016 Q1	$26K	Buy	601 +311	+107%	+$12.6K	0.01%	479
2015 Q4	$12K	Buy	+290	New	+$11.8K	﹤0.01%	492

Other funds holding LEMB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Argentus Capital Management's LEMB Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2016, closing a stake of 189 shares — an estimated $9K sold.

Argentus Capital Management first reported a position in LEMB in Q4 2015 and held it in 4 quarters. The position peaked at $26K in Q2 2016. 44 funds tracked by Wall St. Rank hold LEMB as of Q4 2016.

Argentus Capital Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 189 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $9K.
Argentus Capital Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2015 and held it in 4 quarters.
Argentus Capital Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $26K in Q2 2016.
44 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.