HBK Sorce Advisory’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

HBK Sorce Advisory’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
2013 Q4	–	Sell	-9,729	Closed	-$486K	–	190
2013 Q3	$486K	Sell	9,729 -9,729	-50%	-$478K	0.2%	75
2013 Q2	$966K	Buy	+19,458	New	+$1.02M	0.21%	76

Other funds holding LEMB

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

HBK Sorce Advisory's LEMB Position: Q4 2013 in Review

HBK Sorce Advisory sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2013, closing a stake of 9,729 shares — an estimated $486K sold.

HBK Sorce Advisory first reported a position in LEMB in Q2 2013 and held it in 2 quarters. The position peaked at $966K in Q2 2013. 35 funds tracked by Wall St. Rank hold LEMB as of Q4 2013.

HBK Sorce Advisory reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2013 after selling out during the quarter.
HBK Sorce Advisory sold 9,729 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2013, an estimated $486K.
HBK Sorce Advisory first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2013 and held it in 2 quarters.
HBK Sorce Advisory's iShares JPMorgan EM Local Currency Bond ETF position peaked at $966K in Q2 2013.
35 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2013.

Based on HBK Sorce Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.