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

Argentus Capital Management’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
Q2 		– Sell
-949
Closed -$35K – 612
2016
Q1 		$35K Buy
949
+853
+889% +$29.4K 0.01% 460
2015
Q4 		$3K Buy
+96
New +$3.38K ﹤0.01% 537

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
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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Argentus Capital Management's EMLC Position: Q2 2016 in Review

Argentus Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2016, closing a stake of 949 shares — an estimated $35K sold.

Argentus Capital Management first reported a position in EMLC in Q4 2015 and held it in 2 quarters. The position peaked at $35K in Q1 2016. 90 funds tracked by Wall St. Rank hold EMLC as of Q2 2016.

  • Argentus Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 949 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2016, an estimated $35K.
  • Argentus Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2015 and held it in 2 quarters.
  • Argentus Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $35K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.