Banco de Sabadell’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Banco de Sabadell’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
2018 Q3	–	Sell	-7,009	Closed	-$239K	–	411
2018 Q2	$239K	Hold	7,009	–	–	0.03%	336
2018 Q1	$273K	Hold	7,009	–	–	0.03%	331
2017 Q4	$266K	Buy	+7,009	New	+$263K	0.03%	230

Other funds holding EMLC

CSIA

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

TAIM

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

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

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

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

OAC

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

PCA

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

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

Banco de Sabadell's EMLC Position: Q3 2018 in Review

Banco de Sabadell sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2018, closing a stake of 7,009 shares — an estimated $239K sold.

Banco de Sabadell first reported a position in EMLC in Q4 2017 and held it in 3 quarters. The position peaked at $273K in Q1 2018. 190 funds tracked by Wall St. Rank hold EMLC as of Q3 2018.

Banco de Sabadell reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2018 after selling out during the quarter.
Banco de Sabadell sold 7,009 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2018, an estimated $239K.
Banco de Sabadell first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2017 and held it in 3 quarters.
Banco de Sabadell's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $273K in Q1 2018.
190 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2018.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.