HM Payson & Co’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

HM Payson & Co’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
2019 Q3	–	Sell	-15,435	Closed	-$714K	–	958
2019 Q2	$714K	Hold	15,435	–	–	0.03%	227
2019 Q1	$677K	Buy	+15,435	New	+$688K	0.03%	191
2018 Q4	–	Sell	-15,435	Closed	-$666K	–	249
2018 Q3	$666K	Hold	15,435	–	–	0.03%	201
2018 Q2	$685K	Hold	15,435	–	–	0.03%	206
2018 Q1	$777K	Hold	15,435	–	–	0.03%	197
2017 Q4	$744K	Hold	15,435	–	–	0.03%	217
2017 Q3	$744K	Hold	15,435	–	–	0.03%	201
2017 Q2	$719K	Buy	15,435 +8,611	+126%	+$398K	0.03%	208
2017 Q1	$310K	Buy	+6,824	New	+$304K	0.01%	267

Other funds holding LEMB

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

HM Payson & Co's LEMB Position: Q3 2019 in Review

HM Payson & Co sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2019, closing a stake of 15,435 shares — an estimated $714K sold.

HM Payson & Co first reported a position in LEMB in Q1 2017 and held it in 9 quarters. The position peaked at $777K in Q1 2018. 81 funds tracked by Wall St. Rank hold LEMB as of Q3 2019.

HM Payson & Co reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2019 after selling out during the quarter.
HM Payson & Co sold 15,435 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2019, an estimated $714K.
HM Payson & Co first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2017 and held it in 9 quarters.
HM Payson & Co's iShares JPMorgan EM Local Currency Bond ETF position peaked at $777K in Q1 2018.
81 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2019.

Based on HM Payson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.