Smithfield Trust’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-425	Closed	-$21K	–	814
2014 Q3	$21K	Hold	425	–	–	﹤0.01%	634
2014 Q2	$22K	Hold	425	–	–	﹤0.01%	640
2014 Q1	$21K	Hold	425	–	–	﹤0.01%	633
2013 Q4	$21K	Buy	+425	New	+$21.1K	﹤0.01%	612

Other funds holding LEMB

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return