Capital Asset Advisory Services’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-4,954	Closed	-$222K	–	66
2016 Q2	$222K	Buy	+4,954	New	+$215K	0.29%	57

Other funds holding LEMB

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Capital Asset Advisory Services's LEMB Position: Q3 2016 in Review

Capital Asset Advisory Services sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2016, closing a stake of 4,954 shares — an estimated $222K sold.

Capital Asset Advisory Services first reported a position in LEMB in Q2 2016 and held it in 1 quarter. The position peaked at $222K in Q2 2016. 60 funds tracked by Wall St. Rank hold LEMB as of Q3 2016.

Capital Asset Advisory Services reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2016 after selling out during the quarter.
Capital Asset Advisory Services sold 4,954 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2016, an estimated $222K.
Capital Asset Advisory Services first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2016 and held it in 1 quarter.
Capital Asset Advisory Services's iShares JPMorgan EM Local Currency Bond ETF position peaked at $222K in Q2 2016.
60 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2016.

Based on Capital Asset Advisory Services's 13F filing for Q3 2016, filed 11 Oct 2016.