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Great Lakes Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Great Lakes Advisors’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
2014
Q3 		– Sell
-7,397
Closed -$381K – 526
2014
Q2 		$381K Buy
7,397
+688
+10% +$34.9K 0.02% 279
2014
Q1 		$333K Buy
+6,709
New +$324K 0.01% 304

Other funds holding LEMB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Great Lakes Advisors's LEMB Position: Q3 2014 in Review

Great Lakes Advisors sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2014, closing a stake of 7,397 shares — an estimated $381K sold.

Great Lakes Advisors first reported a position in LEMB in Q1 2014 and held it in 2 quarters. The position peaked at $381K in Q2 2014. 31 funds tracked by Wall St. Rank hold LEMB as of Q3 2014.

  • Great Lakes Advisors reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Great Lakes Advisors sold 7,397 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2014, an estimated $381K.
  • Great Lakes Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2014 and held it in 2 quarters.
  • Great Lakes Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $381K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2014.

Based on Great Lakes Advisors's 13F filing for Q3 2014, filed 20 Nov 2014.