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HL Financial Services’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

HL Financial Services’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
Q4 		– Sell
-5,826
Closed -$267K – 682
2016
Q3 		$267K Sell
5,826
-2,703
-32% -$123K 0.01% 562
2016
Q2 		$383K Buy
+8,529
New +$370K 0.01% 486

Other funds holding LEMB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

HL Financial Services's LEMB Position: Q4 2016 in Review

HL Financial Services sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2016, closing a stake of 5,826 shares — an estimated $267K sold.

HL Financial Services first reported a position in LEMB in Q2 2016 and held it in 2 quarters. The position peaked at $383K in Q2 2016. 44 funds tracked by Wall St. Rank hold LEMB as of Q4 2016.

  • HL Financial Services reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2016 after selling out during the quarter.
  • HL Financial Services sold 5,826 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $267K.
  • HL Financial Services first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2016 and held it in 2 quarters.
  • HL Financial Services's iShares JPMorgan EM Local Currency Bond ETF position peaked at $383K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2016.

Based on HL Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.