Capital One National Association’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Capital One National Association’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
2018 Q2	$310K	Sell	9,106 -404	-4%	-$14.7K	0.02%	409
2018 Q1	$373K	Buy	9,510 +1,404	+17%	+$54.6K	0.03%	391
2017 Q4	$308K	Buy	+8,106	New	+$304K	0.02%	430
2014 Q4	–	Sell	-7,273	Closed	-$331K	–	547
2014 Q3	$331K	Buy	7,273 +2,698	+59%	+$129K	0.03%	383
2014 Q2	$222K	Sell	4,575 -50	-1%	-$2.4K	0.02%	499
2014 Q1	$218K	Sell	4,625 -3,269	-41%	-$150K	0.02%	509
2013 Q4	$372K	Buy	7,894 +1,286	+19%	+$62.2K	0.04%	373
2013 Q3	$321K	Sell	6,608 -1,264	-16%	-$61.2K	0.03%	393
2013 Q2	$382K	Buy	+7,872	New	+$418K	0.04%	333

Other funds holding EMLC

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 $1.37T AUM 24.88% 1-Year Est. Return

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

SEI Investments

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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 $299B AUM 28.69% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return