GAM Holding’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

GAM Holding’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
2018 Q3	–	Sell	-555	Closed	-$25K	–	927
2018 Q2	$25K	Hold	555	–	–	﹤0.01%	885
2018 Q1	$28K	Hold	555	–	–	﹤0.01%	810
2017 Q4	$27K	Buy	+555	New	+$26.4K	﹤0.01%	844

Other funds holding LEMB

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

GAM Holding's LEMB Position: Q3 2018 in Review

GAM Holding sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2018, closing a stake of 555 shares — an estimated $25K sold.

GAM Holding first reported a position in LEMB in Q4 2017 and held it in 3 quarters. The position peaked at $28K in Q1 2018. 63 funds tracked by Wall St. Rank hold LEMB as of Q3 2018.

GAM Holding reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 555 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2018, an estimated $25K.
GAM Holding first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2017 and held it in 3 quarters.
GAM Holding's iShares JPMorgan EM Local Currency Bond ETF position peaked at $28K in Q1 2018.
63 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.