Counsel Portfolio Services’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Counsel Portfolio 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 Q2	$1.05M	Buy	23,479 +14,406	+159%	+$625K	0.1%	197
2016 Q1	$394K	Buy	+9,073	New	+$367K	0.05%	181

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Counsel Portfolio Services's LEMB Position: Q2 2016 in Review

Counsel Portfolio Services increased its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 159% in Q2 2016, buying an estimated $625K and bringing the position to 23,479 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #197.

Counsel Portfolio Services first reported a position in LEMB in Q1 2016 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold LEMB as of Q2 2016.

Counsel Portfolio Services held 23,479 shares of iShares JPMorgan EM Local Currency Bond ETF worth $1.05M as of Q2 2016.
Counsel Portfolio Services bought 14,406 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2016, an estimated $625K.
iShares JPMorgan EM Local Currency Bond ETF made up 0.1% of Counsel Portfolio Services's portfolio in Q2 2016, its #197 holding.
Counsel Portfolio Services first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2016 and has held it in 2 quarters since.
62 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.