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

Glenmede Trust’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	–	Sell	-118	Closed	-$5K	–	2627
2016 Q1	$5K	Hold	118	–	–	﹤0.01%	2207
2015 Q4	$4K	Hold	118	–	–	﹤0.01%	2322
2015 Q3	$4K	Hold	118	–	–	﹤0.01%	2364
2015 Q2	$5K	Buy	+118	New	+$5.26K	﹤0.01%	2236

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

Glenmede Trust's LEMB Position: Q2 2016 in Review

Glenmede Trust sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2016, closing a stake of 118 shares — an estimated $5K sold.

Glenmede Trust first reported a position in LEMB in Q2 2015 and held it in 4 quarters. The position peaked at $5K in Q1 2016. 62 funds tracked by Wall St. Rank hold LEMB as of Q2 2016.

Glenmede Trust reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 118 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2016, an estimated $5K.
Glenmede Trust first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2015 and held it in 4 quarters.
Glenmede Trust's iShares JPMorgan EM Local Currency Bond ETF position peaked at $5K in Q1 2016.
62 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.