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

Stifel Financial’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	–	Sell	-11,045	Closed	-$509K	–	2517
2016 Q3	$509K	Sell	11,045 -18,629	-63%	-$845K	﹤0.01%	1724
2016 Q2	$1.33M	Buy	29,674 +423	+1%	+$18.3K	0.01%	1191
2016 Q1	$1.27M	Sell	29,251 -332	-1%	-$13.4K	0.01%	1125
2015 Q4	$1.19M	Sell	29,583 -267	-0.9%	-$10.9K	0.01%	1212
2015 Q3	$1.19M	Buy	+29,850	New	+$1.24M	0.01%	1148

Other funds holding LEMB

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

BFA

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 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 $100B AUM 36.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Stifel Financial's LEMB Position: Q4 2016 in Review

Stifel Financial sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2016, closing a stake of 11,045 shares — an estimated $509K sold.

Stifel Financial first reported a position in LEMB in Q3 2015 and held it in 5 quarters. The position peaked at $1.33M in Q2 2016. 44 funds tracked by Wall St. Rank hold LEMB as of Q4 2016.

Stifel Financial reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2016 after selling out during the quarter.
Stifel Financial sold 11,045 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $509K.
Stifel Financial first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2015 and held it in 5 quarters.
Stifel Financial's iShares JPMorgan EM Local Currency Bond ETF position peaked at $1.33M in Q2 2016.
44 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.