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

Bluefin 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
2019 Q1	–	Sell	-14,422	Closed	-$621K	–	459
2018 Q4	$621K	Sell	14,422 -13,807	-49%	-$602K	0.06%	140
2018 Q3	$1.22M	Buy	+28,229	New	+$1.23M	0.11%	147
2018 Q2	–	Sell	-8,095	Closed	-$408K	–	465
2018 Q1	$408K	Sell	8,095 -20,492	-72%	-$1.02M	0.03%	220
2017 Q4	$1.38M	Buy	+28,587	New	+$1.36M	0.08%	132
2017 Q2	–	Sell	-4,948	Closed	-$225K	–	563
2017 Q1	$225K	Sell	4,948 -7,215	-59%	-$321K	0.03%	281
2016 Q4	$521K	Buy	+12,163	New	+$532K	0.03%	220
2015 Q4	–	Sell	-162,677	Closed	-$6.47M	–	733
2015 Q3	$6.47M	Buy	162,677 +24,855	+18%	+$1.03M	0.39%	44
2015 Q2	$6.02M	Buy	+137,822	New	+$6.14M	0.37%	63
2014 Q4	–	Sell	-43,367	Closed	-$2.1M	–	816
2014 Q3	$2.1M	Buy	43,367 +39,736	+1,094%	+$2.02M	0.12%	180
2014 Q2	$200K	Buy	+3,631	New	+$184K	0.01%	619
2014 Q1	–	Sell	-64,650	Closed	-$3.16M	–	503
2013 Q4	$3.16M	Buy	64,650 +48,080	+290%	+$2.39M	0.25%	85
2013 Q3	$800K	Buy	+16,570	New	+$815K	0.07%	208

Other funds holding LEMB

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

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

Bluefin Capital Management's LEMB Position: Q1 2019 in Review

Bluefin Capital Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q1 2019, closing a stake of 14,422 shares — an estimated $621K sold.

Bluefin Capital Management first reported a position in LEMB in Q3 2013 and held it in 12 quarters. The position peaked at $6.47M in Q3 2015. 70 funds tracked by Wall St. Rank hold LEMB as of Q1 2019.

Bluefin Capital Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q1 2019 after selling out during the quarter.
Bluefin Capital Management sold 14,422 iShares JPMorgan EM Local Currency Bond ETF shares in Q1 2019, an estimated $621K.
Bluefin Capital Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2013 and held it in 12 quarters.
Bluefin Capital Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $6.47M in Q3 2015.
70 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.