Windhaven Investment Management’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Windhaven Investment Management’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	-1,332,471	Closed	-$61.1M	–	30
2016 Q3	$61.1M	Sell	1,332,471 -117,473	-8%	-$5.33M	0.61%	26
2016 Q2	$65.1M	Sell	1,449,944 -135,158	-9%	-$5.86M	0.62%	25
2016 Q1	$68.9M	Sell	1,585,102 -137,453	-8%	-$5.56M	0.63%	27
2015 Q4	$69.4M	Sell	1,722,555 -188,989	-10%	-$7.71M	0.6%	31
2015 Q3	$75.9M	Sell	1,911,544 -136,988	-7%	-$5.68M	0.62%	31
2015 Q2	$89.5M	Sell	2,048,532 -50,268	-2%	-$2.24M	0.62%	30
2015 Q1	$92.4M	Buy	+2,098,800	New	+$94.5M	0.61%	33

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

Windhaven Investment Management's LEMB Position: Q4 2016 in Review

Windhaven Investment Management sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2016, closing a stake of 1,332,471 shares — an estimated $61.1M sold.

Windhaven Investment Management first reported a position in LEMB in Q1 2015 and held it in 7 quarters. The position peaked at $92.4M in Q1 2015. 44 funds tracked by Wall St. Rank hold LEMB as of Q4 2016.

Windhaven Investment Management reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2016 after selling out during the quarter.
Windhaven Investment Management sold 1,332,471 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $61.1M.
Windhaven Investment Management first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q1 2015 and held it in 7 quarters.
Windhaven Investment Management's iShares JPMorgan EM Local Currency Bond ETF position peaked at $92.4M in Q1 2015.
44 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2016.

Based on Windhaven Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.