Manning & Napier Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Manning & Napier Advisors’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
2017 Q2	–	Hold	0	–	–	–	299
2017 Q1	–	Hold	0	–	–	–	304
2016 Q4	–	Hold	0	–	–	–	300
2016 Q3	–	Hold	0	–	–	–	288
2016 Q2	–	Hold	0	–	–	–	290
2016 Q1	–	Hold	0	–	–	–	297
2015 Q4	–	Hold	0	–	–	–	307
2015 Q3	–	Hold	0	–	–	–	316
2015 Q2	–	Hold	0	–	–	–	322
2015 Q1	–	Hold	0	–	–	–	343
2014 Q4	–	Hold	0	–	–	–	336
2014 Q3	–	Hold	0	–	–	–	324
2014 Q2	–	Hold	0	–	–	–	323
2014 Q1	–	Hold	0	–	–	–	316
2013 Q4	–	Hold	0	–	–	–	299

Other funds holding LEMB

Schroder Investment Management Group

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Mirae Asset Global Investments

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