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American Research & Management Company’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

American Research & Management Company’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
2022
Q3 		$40K Sell
1,750
-5,900
-77% -$141K 0.01% 206
2022
Q2 		$187K Buy
+7,650
New +$194K 0.05% 125
2021
Q3 		– Sell
-500
Closed -$16K – 381
2021
Q2 		$16K Buy
+500
New +$15.7K ﹤0.01% 286
2021
Q1 		– Sell
-603
Closed -$20K – 365
2020
Q4 		$20K Buy
+603
New +$19.3K 0.01% 257
2020
Q3 		– Sell
-838
Closed -$26K – 360
2020
Q2 		$26K Sell
838
-29,679
-97% -$882K 0.01% 224
2020
Q1 		$869K Buy
30,517
+358
+1% +$11.5K 0.33% 64
2019
Q4 		$1.03M Buy
30,159
+784
+3% +$26.3K 0.3% 62
2019
Q3 		$969K Buy
29,375
+609
+2% +$20.6K 0.29% 72
2019
Q2 		$998K Buy
28,766
+284
+1% +$9.49K 0.3% 71
2019
Q1 		$950K Buy
28,482
+8
+0% +$272 0.27% 75
2018
Q4 		$940K Buy
28,474
+3,195
+13% +$104K 0.32% 67
2018
Q3 		$832K Buy
25,279
+955
+4% +$31.9K 0.25% 79
2018
Q2 		$828K Sell
24,324
-1,145
-4% -$41.6K 0.29% 69
2018
Q1 		$998K Sell
25,469
-846
-3% -$32.9K 0.33% 64
2017
Q4 		$999K Sell
26,315
-6,920
-21% -$260K 0.31% 69
2017
Q3 		$1.28M Buy
33,235
+1,104
+3% +$42.4K 0.41% 59
2017
Q2 		$1.21M Buy
32,131
+854
+3% +$32K 0.4% 57
2017
Q1 		$1.16M Buy
31,277
+2,427
+8% +$87.8K 0.41% 53
2016
Q4 		$1.02M Buy
28,850
+6,875
+31% +$248K 0.35% 60
2016
Q3 		$839K Sell
21,975
-150
-0.7% -$5.68K 0.31% 65
2016
Q2 		$835K Hold
22,125
– – 0.32% 64
2016
Q1 		$823K Sell
22,125
-950
-4% -$32.8K 0.35% 64
2015
Q4 		$785K Sell
23,075
-14,600
-39% -$515K 0.34% 67
2015
Q3 		$1.31M Sell
37,675
-1,650
-4% -$60.6K 0.57% 51
2015
Q2 		$1.54M Buy
39,325
+500
+1% +$20.1K 0.62% 51
2015
Q1 		$1.56M Buy
38,825
+600
+2% +$24.8K 0.64% 49
2014
Q4 		$1.62M Buy
38,225
+3,175
+9% +$142K 0.6% 52
2014
Q3 		$1.6M Buy
35,050
+2,800
+9% +$134K 0.58% 52
2014
Q2 		$1.57M Sell
32,250
-825
-2% -$39.6K 0.54% 53
2014
Q1 		$1.56M Sell
33,075
-1,250
-4% -$57.5K 0.55% 52
2013
Q4 		$1.62M Sell
34,325
-3,025
-8% -$146K 0.58% 52
2013
Q3 		$1.81M Buy
37,350
+1,550
+4% +$75K 0.72% 44
2013
Q2 		$1.74M Buy
+35,800
New +$1.9M 0.7% 45

Other funds holding EMLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

American Research & Management Company's EMLC Position: Q3 2022 in Review

American Research & Management Company reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 77% in Q3 2022, selling an estimated $141K and leaving 1,750 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #206.

American Research & Management Company first reported a position in EMLC in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.81M in Q3 2013. 194 funds tracked by Wall St. Rank hold EMLC as of Q3 2022.

  • American Research & Management Company held 1,750 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $40K as of Q3 2022.
  • American Research & Management Company sold 5,900 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2022, an estimated $141K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #206 holding.
  • American Research & Management Company first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 33 quarters since.
  • American Research & Management Company's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.81M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.