Manning & Napier Advisors
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
HSBC Holdings
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Canada Life
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