QLMGAA
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QS Legg Mason Global Asset Allocation’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014
Q3 		$21K Hold
413
– – ﹤0.01% 30
2014
Q2 		$22K Sell
413
-7
-2% -$355 ﹤0.01% 62
2014
Q1 		$21K Buy
420
+10
+2% +$482 ﹤0.01% 61
2013
Q4 		$21K Buy
+410
New +$20.3K ﹤0.01% 60

Other funds holding LEMB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's LEMB Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation held its iShares JPMorgan EM Local Currency Bond ETF (LEMB) position steady in Q3 2014 at 413 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #30.

QS Legg Mason Global Asset Allocation first reported a position in LEMB in Q4 2013 and has held it in 4 quarters since. The position peaked at $22K in Q2 2014. 31 funds tracked by Wall St. Rank hold LEMB as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 413 shares of iShares JPMorgan EM Local Currency Bond ETF worth $21K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its iShares JPMorgan EM Local Currency Bond ETF share count unchanged in Q3 2014.
  • iShares JPMorgan EM Local Currency Bond ETF made up ﹤0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #30 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2013 and has held it in 4 quarters since.
  • QS Legg Mason Global Asset Allocation's iShares JPMorgan EM Local Currency Bond ETF position peaked at $22K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.