HM Payson & Co
LEMB icon

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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
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
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.