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

Bienville 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
Q4 		– Sell
-12,945
Closed -$494K – 158
2016
Q3 		$494K Buy
12,945
+7,625
+143% +$289K 0.12% 62
2016
Q2 		$201K Buy
+5,320
New +$196K 0.05% 113

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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bienville Capital Management's EMLC Position: Q4 2016 in Review

Bienville Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2016, closing a stake of 12,945 shares — an estimated $494K sold.

Bienville Capital Management first reported a position in EMLC in Q2 2016 and held it in 2 quarters. The position peaked at $494K in Q3 2016. 100 funds tracked by Wall St. Rank hold EMLC as of Q4 2016.

  • Bienville Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Bienville Capital Management sold 12,945 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $494K.
  • Bienville Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2016 and held it in 2 quarters.
  • Bienville Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $494K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2016.

Based on Bienville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.