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

Bienville 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
-10,830
Closed -$497K – 162
2016
Q3 		$497K Buy
+10,830
New +$491K 0.13% 61

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Mirae Asset Global Investments
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PineBridge Investments
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
BlackRock Investment Management
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
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HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Bienville Capital Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2016, closing a stake of 10,830 shares — an estimated $497K sold.

Bienville Capital Management first reported a position in LEMB in Q3 2016 and held it in 1 quarter. The position peaked at $497K in Q3 2016. 44 funds tracked by Wall St. Rank hold LEMB as of Q4 2016.

  • Bienville Capital Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Bienville Capital Management sold 10,830 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $497K.
  • Bienville Capital Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2016 and held it in 1 quarter.
  • Bienville Capital Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $497K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2016.

Based on Bienville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.