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ACG Wealth’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

ACG Wealth’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,239
Closed -$206K – 106
2013
Q2 		$206K Buy
+4,239
New +$225K 0.08% 136

Other funds holding EMLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RA
Research Affiliates Newport Beach, California $160M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACG Wealth's EMLC Position: Q3 2013 in Review

ACG Wealth sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2013, closing a stake of 4,239 shares — an estimated $206K sold.

ACG Wealth first reported a position in EMLC in Q2 2013 and held it in 1 quarter. The position peaked at $206K in Q2 2013. 73 funds tracked by Wall St. Rank hold EMLC as of Q3 2013.

  • ACG Wealth reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2013 after selling out during the quarter.
  • ACG Wealth sold 4,239 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2013, an estimated $206K.
  • ACG Wealth first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 1 quarter.
  • ACG Wealth's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $206K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2013.

Based on ACG Wealth's 13F filing for Q3 2013, filed 13 Nov 2013.