WealthTrust-Arizona’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

WealthTrust-Arizona’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	-4,159	Closed	-$191K	–	627
2016 Q3	$191K	Sell	4,159 -8	-0.2%	-$363	0.11%	68
2016 Q2	$187K	Sell	4,167 -29	-0.7%	-$1.26K	0.12%	63
2016 Q1	$182K	Sell	4,196 -197	-4%	-$7.97K	0.12%	61
2015 Q4	$177K	Sell	4,393 -246	-5%	-$10K	0.11%	68
2015 Q3	$184K	Sell	4,639 -562	-11%	-$23.3K	0.11%	64
2015 Q2	$227K	Sell	5,201 -74	-1%	-$3.3K	0.14%	61
2015 Q1	$232K	Buy	+5,275	New	+$237K	0.14%	58

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

WealthTrust-Arizona's LEMB Position: Q4 2016 in Review

WealthTrust-Arizona sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2016, closing a stake of 4,159 shares — an estimated $191K sold.

WealthTrust-Arizona first reported a position in LEMB in Q1 2015 and held it in 7 quarters. The position peaked at $232K in Q1 2015. 44 funds tracked by Wall St. Rank hold LEMB as of Q4 2016.

WealthTrust-Arizona reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2016 after selling out during the quarter.
WealthTrust-Arizona sold 4,159 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $191K.
WealthTrust-Arizona first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2015 and held it in 7 quarters.
WealthTrust-Arizona's iShares JPMorgan EM Local Currency Bond ETF position peaked at $232K in Q1 2015.
44 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2016.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.