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Davenport & Co’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Davenport & Co’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
-9,960
Closed -$447K – 629
2016
Q2 		$447K Buy
+9,960
New +$432K 0.01% 412

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 $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 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

Davenport & Co's LEMB Position: Q3 2016 in Review

Davenport & Co sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2016, closing a stake of 9,960 shares — an estimated $447K sold.

Davenport & Co first reported a position in LEMB in Q2 2016 and held it in 1 quarter. The position peaked at $447K in Q2 2016. 60 funds tracked by Wall St. Rank hold LEMB as of Q3 2016.

  • Davenport & Co reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 9,960 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2016, an estimated $447K.
  • Davenport & Co first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2016 and held it in 1 quarter.
  • Davenport & Co's iShares JPMorgan EM Local Currency Bond ETF position peaked at $447K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.