BB&T Securities’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

BB&T Securities’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
2019 Q3	$6.27M	Sell	189,875 -68,496	-27%	-$2.32M	0.06%	350
2019 Q2	$8.96M	Buy	258,371 +904	+0.4%	+$30.2K	0.08%	291
2019 Q1	$8.59M	Sell	257,467 -78,899	-23%	-$2.68M	0.08%	303
2018 Q4	$11.1M	Sell	336,366 -24,603	-7%	-$804K	0.12%	233
2018 Q3	$11.9M	Buy	360,969 +42,534	+13%	+$1.42M	0.12%	239
2018 Q2	$10.8M	Buy	318,435 +27,866	+10%	+$1.01M	0.12%	242
2018 Q1	$11.4M	Buy	+290,569	New	+$11.3M	0.13%	218

Other funds holding EMLC

TAIM

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

OAC

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BB&T Securities's EMLC Position: Q3 2019 in Review

BB&T Securities reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 27% in Q3 2019, selling an estimated $2.32M and leaving 189,875 shares worth $6.27M. The position accounts for 0.06% of the portfolio, ranked #350.

BB&T Securities first reported a position in EMLC in Q1 2018 and has held it in 7 quarters since. The position peaked at $11.9M in Q3 2018. 231 funds tracked by Wall St. Rank hold EMLC as of Q3 2019.

BB&T Securities held 189,875 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $6.27M as of Q3 2019.
BB&T Securities sold 68,496 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2019, an estimated $2.32M.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.06% of BB&T Securities's portfolio in Q3 2019, its #350 holding.
BB&T Securities first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018 and has held it in 7 quarters since.
BB&T Securities's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $11.9M in Q3 2018.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.