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AGF Investments Inc’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

AGF Investments Inc’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
2019
Q1 		– Sell
-35,279
Closed -$1.16M – 354
2018
Q4 		$1.16M Sell
35,279
-4,542
-11% -$148K 0.01% 290
2018
Q3 		$1.31M Buy
39,821
+473
+1% +$15.8K 0.01% 280
2018
Q2 		$1.34M Sell
39,348
-1,998
-5% -$72.6K 0.01% 277
2018
Q1 		$1.62M Sell
41,346
-4,529
-10% -$176K 0.02% 272
2017
Q4 		$1.74M Sell
45,875
-3,333
-7% -$125K 0.02% 271
2017
Q3 		$1.89M Buy
49,208
+22,694
+86% +$871K 0.02% 255
2017
Q2 		$1M Sell
26,514
-2,557
-9% -$95.8K 0.01% 285
2017
Q1 		$1.07M Sell
29,071
-1,881
-6% -$68.1K 0.01% 294
2016
Q4 		$1.09M Sell
30,952
-2,212
-7% -$79.8K 0.01% 298
2016
Q3 		$1.26M Sell
33,164
-2,215
-6% -$83.9K 0.01% 295
2016
Q2 		$1.33M Buy
+35,379
New +$1.3M 0.01% 285
2015
Q2 		– Sell
-177
Closed -$7K – 461
2015
Q1 		$7K Buy
+177
New +$7.31K ﹤0.01% 409
2014
Q4 		– Sell
-261
Closed -$12K – 389
2014
Q3 		$12K Buy
+261
New +$12.5K ﹤0.01% 368

Other funds holding EMLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AGF Investments Inc's EMLC Position: Q1 2019 in Review

AGF Investments Inc sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2019, closing a stake of 35,279 shares — an estimated $1.16M sold.

AGF Investments Inc first reported a position in EMLC in Q3 2014 and held it in 13 quarters. The position peaked at $1.89M in Q3 2017. 234 funds tracked by Wall St. Rank hold EMLC as of Q1 2019.

  • AGF Investments Inc reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2019 after selling out during the quarter.
  • AGF Investments Inc sold 35,279 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2019, an estimated $1.16M.
  • AGF Investments Inc first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2014 and held it in 13 quarters.
  • AGF Investments Inc's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.89M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2019.

Based on AGF Investments Inc's 13F filing for Q1 2019, filed 10 May 2019.