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 $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Mirae Asset Global Investments

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