Jefferies Group’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Jefferies Group’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 Q3	–	Sell	-10,157	Closed	-$456K	–	2375
2016 Q2	$456K	Buy	+10,157	New	+$441K	0.01%	1490
2016 Q1	–	Sell	-15,038	Closed	-$606K	–	2444
2015 Q4	$606K	Sell	15,038 -10,878	-42%	-$444K	0.02%	1423
2015 Q3	$1.03M	Buy	+25,916	New	+$1.07M	0.03%	1187
2015 Q2	–	Sell	-7,786	Closed	-$343K	–	3436
2015 Q1	$343K	Sell	7,786 -6,126	-44%	-$276K	0.01%	1542
2014 Q4	$642K	Sell	13,912 -16,888	-55%	-$803K	0.02%	1170
2014 Q3	$1.5M	Buy	30,800 +6,400	+26%	+$325K	0.05%	832
2014 Q2	$1.26M	Buy	24,400 +5,400	+28%	+$274K	0.04%	809
2014 Q1	$944K	Buy	+19,000	New	+$916K	0.04%	946

Other funds holding LEMB

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.62B AUM 17.53% 1-Year Est. Return