Value Partners’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Value Partners’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 Q2	$907K	Buy	+20,200	New	+$876K	0.57%	14

Other funds holding LEMB

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

BIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Value Partners's LEMB Position: Q2 2016 in Review

Value Partners opened a new position in iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2016: 20,200 shares worth $907K. The stake represents 0.57% of the portfolio and ranks #14 among its holdings.

62 funds tracked by Wall St. Rank hold LEMB as of Q2 2016.

Value Partners held 20,200 shares of iShares JPMorgan EM Local Currency Bond ETF worth $907K as of Q2 2016.
iShares JPMorgan EM Local Currency Bond ETF was a new Value Partners position in Q2 2016.
iShares JPMorgan EM Local Currency Bond ETF made up 0.57% of Value Partners's portfolio in Q2 2016, its #14 holding.
62 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.