Bank of the West’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bank of the West’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 Q3	–	Sell	-9,218	Closed	-$360K	–	280
2015 Q2	$360K	Buy	9,218 +1,217	+15%	+$49K	0.05%	223
2015 Q1	$322K	Sell	8,001 -11,256	-58%	-$465K	0.05%	238
2014 Q4	$815K	Buy	19,257 +11,366	+144%	+$507K	0.12%	155
2014 Q3	$359K	Sell	7,891 -9,317	-54%	-$445K	0.06%	205
2014 Q2	$836K	Sell	17,208 -3,433	-17%	-$165K	0.13%	137
2014 Q1	$973K	Sell	20,641 -17,375	-46%	-$799K	0.16%	128
2013 Q4	$1.79M	Buy	+38,016	New	+$1.84M	0.28%	107

Other funds holding EMLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSIA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PCA

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of the West's EMLC Position: Q3 2015 in Review

Bank of the West sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2015, closing a stake of 9,218 shares — an estimated $360K sold.

Bank of the West first reported a position in EMLC in Q4 2013 and held it in 7 quarters. The position peaked at $1.79M in Q4 2013. 75 funds tracked by Wall St. Rank hold EMLC as of Q3 2015.

Bank of the West reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2015 after selling out during the quarter.
Bank of the West sold 9,218 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2015, an estimated $360K.
Bank of the West first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013 and held it in 7 quarters.
Bank of the West's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.79M in Q4 2013.
75 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2015.

Based on Bank of the West's 13F filing for Q3 2015, filed 13 Nov 2015.