Baltimore-Washington Financial Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q4	–	Sell	-15,609	Closed	-$541K	–	137
2015 Q3	$541K	Sell	15,609 -3,357	-18%	-$123K	0.17%	80
2015 Q2	$741K	Sell	18,966 -147	-0.8%	-$5.92K	0.22%	74
2015 Q1	$769K	Buy	19,113 +1,472	+8%	+$60.8K	0.22%	76
2014 Q4	$747K	Buy	17,641 +5,356	+44%	+$239K	0.22%	79
2014 Q3	$560K	Buy	+12,285	New	+$587K	0.18%	82

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Baltimore-Washington Financial Advisors's EMLC Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2015, closing a stake of 15,609 shares — an estimated $541K sold.

Baltimore-Washington Financial Advisors first reported a position in EMLC in Q3 2014 and held it in 5 quarters. The position peaked at $769K in Q1 2015. 78 funds tracked by Wall St. Rank hold EMLC as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 15,609 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2015, an estimated $541K.
Baltimore-Washington Financial Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2014 and held it in 5 quarters.
Baltimore-Washington Financial Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $769K in Q1 2015.
78 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.