Lattice Strategies’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Lattice Strategies’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
2015 Q3	–	Sell	-24,524	Closed	-$1.07M	–	88
2015 Q2	$1.07M	Sell	24,524 -11,765	-32%	-$524K	0.62%	39
2015 Q1	$1.6M	Sell	36,289 -1,311	-3%	-$59K	0.89%	28
2014 Q4	$1.74M	Buy	37,600 +415	+1%	+$19.7K	0.96%	32
2014 Q3	$1.8M	Buy	37,185 +1,045	+3%	+$53.1K	0.97%	28
2014 Q2	$1.86M	Buy	36,140 +340	+0.9%	+$17.2K	0.96%	29
2014 Q1	$1.78M	Buy	35,800 +10,930	+44%	+$527K	0.9%	30
2013 Q4	$1.21M	Sell	24,870 -8,590	-26%	-$426K	0.66%	39
2013 Q3	$1.67M	Sell	33,460 -385	-1%	-$18.9K	0.9%	29
2013 Q2	$1.68M	Buy	+33,845	New	+$1.77M	1.01%	34

Other funds holding LEMB

WIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIM

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

BFA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

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

Lattice Strategies's LEMB Position: Q3 2015 in Review

Lattice Strategies sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2015, closing a stake of 24,524 shares — an estimated $1.07M sold.

Lattice Strategies first reported a position in LEMB in Q2 2013 and held it in 9 quarters. The position peaked at $1.86M in Q2 2014. 44 funds tracked by Wall St. Rank hold LEMB as of Q3 2015.

Lattice Strategies reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2015 after selling out during the quarter.
Lattice Strategies sold 24,524 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2015, an estimated $1.07M.
Lattice Strategies first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2013 and held it in 9 quarters.
Lattice Strategies's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.86M in Q2 2014.
44 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2015.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.