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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
Goldman Sachs New York $1.15T AUM 47.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Smithfield Trust's LEMB Position: Q4 2014 in Review

Smithfield Trust sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2014, closing a stake of 425 shares — an estimated $21K sold.

Smithfield Trust first reported a position in LEMB in Q4 2013 and held it in 4 quarters. The position peaked at $22K in Q2 2014. 37 funds tracked by Wall St. Rank hold LEMB as of Q4 2014.

  • Smithfield Trust reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Smithfield Trust sold 425 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2014, an estimated $21K.
  • Smithfield Trust first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q4 2013 and held it in 4 quarters.
  • Smithfield Trust's iShares JPMorgan EM Local Currency Bond ETF position peaked at $22K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.