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Alexandria Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Alexandria Capital’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
2016
Q4 		– Sell
-418
Closed -$16K – 595
2016
Q3 		$16K Sell
418
-3,218
-89% -$122K ﹤0.01% 369
2016
Q2 		$137K Sell
3,636
-808
-18% -$29.7K 0.02% 165
2016
Q1 		$165K Sell
4,444
-526
-11% -$18.2K 0.03% 157
2015
Q4 		$169K Buy
4,970
+22
+0.4% +$776 0.04% 156
2015
Q3 		$171K Buy
4,948
+23
+0.5% +$845 0.04% 146
2015
Q2 		$192K Buy
4,925
+20
+0.4% +$806 0.04% 146
2015
Q1 		$197K Sell
4,905
-4,384
-47% -$181K 0.07% 103
2014
Q4 		$393K Sell
9,289
-16,351
-64% -$729K 0.15% 74
2014
Q3 		$1.17M Sell
25,640
-906
-3% -$43.3K 0.51% 39
2014
Q2 		$1.29M Sell
26,546
-5,649
-18% -$271K 0.55% 36
2014
Q1 		$1.52M Sell
32,195
-6,731
-17% -$310K 0.67% 31
2013
Q4 		$1.83M Sell
38,926
-35,222
-48% -$1.7M 0.8% 29
2013
Q3 		$3.6M Buy
74,148
+3,353
+5% +$162K 1.65% 20
2013
Q2 		$3.44M Buy
+70,795
New +$3.76M 1.68% 18

Other funds holding EMLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Alexandria Capital's EMLC Position: Q4 2016 in Review

Alexandria Capital sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2016, closing a stake of 418 shares — an estimated $16K sold.

Alexandria Capital first reported a position in EMLC in Q2 2013 and held it in 14 quarters. The position peaked at $3.6M in Q3 2013. 100 funds tracked by Wall St. Rank hold EMLC as of Q4 2016.

  • Alexandria Capital reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Alexandria Capital sold 418 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $16K.
  • Alexandria Capital first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 14 quarters.
  • Alexandria Capital's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $3.6M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2016.

Based on Alexandria Capital's 13F filing for Q4 2016, filed 3 Feb 2017.