PineBridge Investments’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-40,300	Closed	-$1.88M	–	1181
2017 Q2	$1.88M	Sell	40,300 -41,309	-51%	-$1.91M	0.05%	292
2017 Q1	$3.71M	Sell	81,609 -136,504	-63%	-$6.07M	0.1%	192
2016 Q4	$9.35M	Sell	218,113 -40,000	-15%	-$1.75M	0.28%	107
2016 Q3	$11.8M	Buy	+258,113	New	+$11.7M	0.53%	63
2015 Q1	–	Sell	-125,535	Closed	-$5.79M	–	1123
2014 Q4	$5.79M	Buy	125,535 +25,135	+25%	+$1.19M	0.22%	120
2014 Q3	$4.87M	Hold	100,400	–	–	0.2%	137
2014 Q2	$5.17M	Buy	100,400 +31,400	+46%	+$1.59M	0.21%	134
2014 Q1	$3.43M	Buy	+69,000	New	+$3.33M	0.11%	173

Other funds holding LEMB

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

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

LPT

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

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

FMP

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

PineBridge Investments's LEMB Position: Q3 2017 in Review

PineBridge Investments sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q3 2017, closing a stake of 40,300 shares — an estimated $1.88M sold.

PineBridge Investments first reported a position in LEMB in Q1 2014 and held it in 8 quarters. The position peaked at $11.8M in Q3 2016. 53 funds tracked by Wall St. Rank hold LEMB as of Q3 2017.

PineBridge Investments reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q3 2017 after selling out during the quarter.
PineBridge Investments sold 40,300 iShares JPMorgan EM Local Currency Bond ETF shares in Q3 2017, an estimated $1.88M.
PineBridge Investments first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2014 and held it in 8 quarters.
PineBridge Investments's iShares JPMorgan EM Local Currency Bond ETF position peaked at $11.8M in Q3 2016.
53 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2017.

Based on PineBridge Investments's 13F filing for Q3 2017, filed 13 Nov 2017.