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

Burke & Herbert 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
2013
Q4 		– Sell
-4,500
Closed -$219K – 105
2013
Q3 		$219K Buy
+4,500
New +$218K 0.25% 95

Other funds holding EMLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Burke & Herbert Bank & Trust's EMLC Position: Q4 2013 in Review

Burke & Herbert Bank & Trust sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2013, closing a stake of 4,500 shares — an estimated $219K sold.

Burke & Herbert Bank & Trust first reported a position in EMLC in Q3 2013 and held it in 1 quarter. The position peaked at $219K in Q3 2013. 80 funds tracked by Wall St. Rank hold EMLC as of Q4 2013.

  • Burke & Herbert Bank & Trust reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 4,500 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2013, an estimated $219K.
  • Burke & Herbert Bank & Trust first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2013 and held it in 1 quarter.
  • Burke & Herbert Bank & Trust's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $219K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2013.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2013, filed 8 Jan 2014.