Mackenzie Financial’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Mackenzie Financial’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 Q2	–	Sell	-55,365	Closed	-$2.43M	–	1188
2019 Q1	$2.43M	Sell	55,365 -22,215	-29%	-$990K	0.01%	734
2018 Q4	$3.34M	Buy	+77,580	New	+$3.38M	0.01%	606
2017 Q3	–	Sell	-127,986	Closed	-$5.96M	–	649
2017 Q2	$5.96M	Hold	127,986	–	–	0.03%	295
2017 Q1	$5.82M	Hold	127,986	–	–	0.03%	283
2016 Q4	$5.48M	Buy	127,986 +82,986	+184%	+$3.63M	0.03%	269
2016 Q3	$2.06M	Buy	+45,000	New	+$2.04M	0.01%	326

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

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

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

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

Mackenzie Financial's LEMB Position: Q2 2019 in Review

Mackenzie Financial sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2019, closing a stake of 55,365 shares — an estimated $2.43M sold.

Mackenzie Financial first reported a position in LEMB in Q3 2016 and held it in 6 quarters. The position peaked at $5.96M in Q2 2017. 76 funds tracked by Wall St. Rank hold LEMB as of Q2 2019.

Mackenzie Financial reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2019 after selling out during the quarter.
Mackenzie Financial sold 55,365 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2019, an estimated $2.43M.
Mackenzie Financial first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2016 and held it in 6 quarters.
Mackenzie Financial's iShares JPMorgan EM Local Currency Bond ETF position peaked at $5.96M in Q2 2017.
76 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.