United Capital Financial Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

United Capital Financial Advisors’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	-614,254	Closed	-$28.2M	–	1293
2016 Q3	$28.2M	Sell	614,254 -47,905	-7%	-$2.17M	0.27%	77
2016 Q2	$29.8M	Buy	662,159 +405,721	+158%	+$17.6M	0.3%	64
2016 Q1	$11.1M	Sell	256,438 -1,668	-0.6%	-$67.5K	0.12%	176
2015 Q4	$10.4M	Buy	258,106 +21,151	+9%	+$863K	0.12%	189
2015 Q3	$9.4M	Buy	236,955 +116,023	+96%	+$4.81M	0.11%	201
2015 Q2	$5.29M	Buy	120,932 +14,766	+14%	+$658K	0.06%	330
2015 Q1	$4.82M	Buy	106,166 +8,570	+9%	+$386K	0.06%	342
2014 Q4	$4.5M	Buy	97,596 +74,112	+316%	+$3.52M	0.07%	271
2014 Q3	$1.14M	Buy	+23,484	New	+$1.19M	0.02%	575

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

United Capital Financial Advisors's LEMB Position: Q4 2016 in Review

United Capital Financial Advisors sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2016, closing a stake of 614,254 shares — an estimated $28.2M sold.

United Capital Financial Advisors first reported a position in LEMB in Q3 2014 and held it in 9 quarters. The position peaked at $29.8M in Q2 2016. 44 funds tracked by Wall St. Rank hold LEMB as of Q4 2016.

United Capital Financial Advisors reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2016 after selling out during the quarter.
United Capital Financial Advisors sold 614,254 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $28.2M.
United Capital Financial Advisors first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q3 2014 and held it in 9 quarters.
United Capital Financial Advisors's iShares JPMorgan EM Local Currency Bond ETF position peaked at $29.8M in Q2 2016.
44 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2016.

Based on United Capital Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.