Boston Private Bank & Trust’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Boston Private Bank & Trust’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 Q1	$740K	Sell	18,393 -6,390	-26%	-$264K	0.03%	254
2014 Q4	$1.05M	Sell	24,783 -2,983	-11%	-$133K	0.05%	233
2014 Q3	$1.27M	Sell	27,766 -1,225	-4%	-$58.5K	0.06%	218
2014 Q2	$1.41M	Sell	28,991 -1,502	-5%	-$72K	0.07%	209
2014 Q1	$1.44M	Buy	30,493 +7,274	+31%	+$335K	0.07%	205
2013 Q4	$1.09M	Buy	23,219 +2,820	+14%	+$136K	0.05%	227
2013 Q3	$991K	Buy	20,399 +4,885	+31%	+$236K	0.06%	230
2013 Q2	$753K	Buy	+15,514	New	+$824K	0.04%	245

Other funds holding EMLC

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

CSIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Boston Private Bank & Trust's EMLC Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 26% in Q1 2015, selling an estimated $264K and leaving 18,393 shares worth $740K. The position accounts for 0.03% of the portfolio, ranked #254.

Boston Private Bank & Trust first reported a position in EMLC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.44M in Q1 2014. 82 funds tracked by Wall St. Rank hold EMLC as of Q1 2015.

Boston Private Bank & Trust held 18,393 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $740K as of Q1 2015.
Boston Private Bank & Trust sold 6,390 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2015, an estimated $264K.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #254 holding.
Boston Private Bank & Trust first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.44M in Q1 2014.
82 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.