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Hanlon Investment Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Hanlon Investment Management’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
-42,608
Closed -$2.2M – 30
2014
Q2 		$2.2M Buy
+42,608
New +$2.16M 3.73% 6

Other funds holding LEMB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $11.9B AUM 23.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hanlon Investment Management's LEMB Position: Q3 2014 in Review

Hanlon Investment Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2014, closing a stake of 42,608 shares — an estimated $2.2M sold.

Hanlon Investment Management first reported a position in LEMB in Q2 2014 and held it in 1 quarter. The position peaked at $2.2M in Q2 2014. 31 funds tracked by Wall St. Rank hold LEMB as of Q3 2014.

  • Hanlon Investment Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Hanlon Investment Management sold 42,608 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2014, an estimated $2.2M.
  • Hanlon Investment Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2014 and held it in 1 quarter.
  • Hanlon Investment Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $2.2M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2014.

Based on Hanlon Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.