Wharton Business Group’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Wharton Business Group’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
2015 Q2	–	Sell	-67,246	Closed	-$2.96M	–	140
2015 Q1	$2.96M	Hold	67,246	–	–	0.24%	68
2014 Q4	$3.1M	Hold	67,246	–	–	0.26%	68
2014 Q3	$3.27M	Hold	67,246	–	–	0.29%	70
2014 Q2	$3.47M	Hold	67,246	–	–	0.38%	61
2014 Q1	$3.34M	Hold	67,246	–	–	0.27%	75
2013 Q4	$3.28M	Buy	67,246 +12,200	+22%	+$605K	0.28%	66
2013 Q3	$2.75M	Buy	55,046 +10,231	+23%	+$503K	0.23%	74
2013 Q2	$2.23M	Buy	+44,815	New	+$2.35M	0.19%	78

Other funds holding LEMB

WIM

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

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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Wharton Business Group's LEMB Position: Q2 2015 in Review

Wharton Business Group sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q2 2015, closing a stake of 67,246 shares — an estimated $2.96M sold.

Wharton Business Group first reported a position in LEMB in Q2 2013 and held it in 8 quarters. The position peaked at $3.47M in Q2 2014. 41 funds tracked by Wall St. Rank hold LEMB as of Q2 2015.

Wharton Business Group reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q2 2015 after selling out during the quarter.
Wharton Business Group sold 67,246 iShares JPMorgan EM Local Currency Bond ETF shares in Q2 2015, an estimated $2.96M.
Wharton Business Group first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2013 and held it in 8 quarters.
Wharton Business Group's iShares JPMorgan EM Local Currency Bond ETF position peaked at $3.47M in Q2 2014.
41 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q2 2015.

Based on Wharton Business Group's 13F filing for Q2 2015, filed 10 Aug 2015.