AHL Partners’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

AHL Partners’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
2017 Q4	$8.26M	Buy	217,541 +60,253	+38%	+$2.26M	0.13%	282
2017 Q3	$6.04M	Buy	157,288 +11,998	+8%	+$460K	0.11%	341
2017 Q2	$5.49M	Buy	145,290 +37,814	+35%	+$1.42M	0.12%	322
2017 Q1	$3.98M	Buy	+107,476	New	+$3.89M	0.09%	417
2016 Q4	–	Sell	-70,299	Closed	-$2.68M	–	1077
2016 Q3	$2.68M	Buy	+70,299	New	+$2.66M	0.1%	296

Other funds holding EMLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

AHL Partners's EMLC Position: Q4 2017 in Review

AHL Partners increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 38% in Q4 2017, buying an estimated $2.26M and bringing the position to 217,541 shares worth $8.26M. The position accounts for 0.13% of the portfolio, ranked #282.

AHL Partners first reported a position in EMLC in Q3 2016 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold EMLC as of Q4 2017.

AHL Partners held 217,541 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $8.26M as of Q4 2017.
AHL Partners bought 60,253 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2017, an estimated $2.26M.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.13% of AHL Partners's portfolio in Q4 2017, its #282 holding.
AHL Partners first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2016 and has held it in 5 quarters since.
172 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.