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	–	2356
2016 Q2	$456K	Buy	+10,157	New	+$441K	﹤0.01%	1490
2016 Q1	–	Sell	-15,038	Closed	-$606K	–	2424
2015 Q4	$606K	Sell	15,038 -10,878	-42%	-$444K	﹤0.01%	1423
2015 Q3	$1.03M	Buy	+25,916	New	+$1.07M	0.01%	1187
2015 Q2	–	Sell	-7,786	Closed	-$343K	–	3406
2015 Q1	$343K	Sell	7,786 -6,126	-44%	-$276K	﹤0.01%	1542
2014 Q4	$642K	Sell	13,912 -16,888	-55%	-$803K	﹤0.01%	1170
2014 Q3	$1.5M	Buy	30,800 +6,400	+26%	+$325K	0.01%	832
2014 Q2	$1.26M	Buy	24,400 +5,400	+28%	+$274K	0.01%	809
2014 Q1	$944K	Buy	+19,000	New	+$916K	0.01%	946

Other funds holding LEMB

WIM

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFA

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Jefferies Group's LEMB Position: Q3 2016 in Review

Jefferies Group sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2016, closing a stake of 10,157 shares — an estimated $456K sold.

Jefferies Group first reported a position in LEMB in Q1 2014 and held it in 8 quarters. The position peaked at $1.5M in Q3 2014. 60 funds tracked by Wall St. Rank hold LEMB as of Q3 2016.

Jefferies Group reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2016 after selling out during the quarter.
Jefferies Group sold 10,157 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2016, an estimated $456K.
Jefferies Group first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2014 and held it in 8 quarters.
Jefferies Group's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.5M in Q3 2014.
60 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.