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

MSI Financial Services’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
2016 Q4	$280K	Sell	6,530 -1,271	-16%	-$55.6K	0.01%	943
2016 Q3	$358K	Buy	7,801 +1,695	+28%	+$76.9K	0.01%	807
2016 Q2	$274K	Buy	6,106 +3,204	+110%	+$139K	0.01%	879
2016 Q1	$126K	Buy	2,902 +2,746	+1,760%	+$111K	0.01%	1225
2015 Q4	$6K	Buy	+156	New	+$6.37K	﹤0.01%	2992

Other funds holding LEMB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

BIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MSI Financial Services's LEMB Position: Q4 2016 in Review

MSI Financial Services reduced its iShares JPMorgan EM Local Currency Bond ETF (LEMB) stake by 16% in Q4 2016, selling an estimated $55.6K and leaving 6,530 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #943.

MSI Financial Services first reported a position in LEMB in Q4 2015 and has held it in 5 quarters since. The position peaked at $358K in Q3 2016. 44 funds tracked by Wall St. Rank hold LEMB as of Q4 2016.

MSI Financial Services held 6,530 shares of iShares JPMorgan EM Local Currency Bond ETF worth $280K as of Q4 2016.
MSI Financial Services sold 1,271 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $55.6K.
iShares JPMorgan EM Local Currency Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #943 holding.
MSI Financial Services first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's iShares JPMorgan EM Local Currency Bond ETF position peaked at $358K in Q3 2016.
44 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.