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

Bluefin 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
2019 Q4	–	Sell	-284,523	Closed	-$9.39M	–	642
2019 Q3	$9.39M	Buy	+284,523	New	+$9.63M	1.36%	8
2019 Q2	–	Sell	-36,421	Closed	-$1.22M	–	380
2019 Q1	$1.22M	Buy	+36,421	New	+$1.24M	0.18%	88
2018 Q3	–	Sell	-56,754	Closed	-$1.93M	–	515
2018 Q2	$1.93M	Buy	+56,754	New	+$2.06M	0.15%	98
2017 Q4	–	Sell	-15,877	Closed	-$610K	–	511
2017 Q3	$610K	Buy	+15,877	New	+$609K	0.07%	196
2016 Q1	–	Sell	-193,025	Closed	-$6.56M	–	550
2015 Q4	$6.56M	Buy	193,025 +58,465	+43%	+$2.06M	0.52%	51
2015 Q3	$4.66M	Buy	+134,560	New	+$4.94M	0.28%	65
2015 Q2	–	Sell	-5,895	Closed	-$237K	–	469
2015 Q1	$237K	Buy	+5,895	New	+$244K	0.02%	360
2014 Q3	–	Sell	-12,229	Closed	-$600K	–	966
2014 Q2	$600K	Sell	12,229 -184,106	-94%	-$8.83M	0.03%	402
2014 Q1	$9.3M	Buy	+196,335	New	+$9.03M	0.59%	23
2013 Q3	–	Sell	-17,048	Closed	-$800K	–	452
2013 Q2	$800K	Buy	+17,048	New	+$906K	0.08%	244

Other funds holding EMLC

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

PCA

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

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

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

Bluefin Capital Management's EMLC Position: Q4 2019 in Review

Bluefin Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2019, closing a stake of 284,523 shares — an estimated $9.39M sold.

Bluefin Capital Management first reported a position in EMLC in Q2 2013 and held it in 10 quarters. The position peaked at $9.39M in Q3 2019. 245 funds tracked by Wall St. Rank hold EMLC as of Q4 2019.

Bluefin Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 284,523 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2019, an estimated $9.39M.
Bluefin Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 10 quarters.
Bluefin Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $9.39M in Q3 2019.
245 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.