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

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

TAIM

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PCA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Capital One National Association's EMLC Position: Q2 2018 in Review

Capital One National Association reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 4.2% in Q2 2018, selling an estimated $14.7K and leaving 9,106 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #409.

Capital One National Association first reported a position in EMLC in Q2 2013 and has held it in 9 quarters since. The position peaked at $382K in Q2 2013. 185 funds tracked by Wall St. Rank hold EMLC as of Q2 2018.

Capital One National Association held 9,106 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $310K as of Q2 2018.
Capital One National Association sold 404 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2018, an estimated $14.7K.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #409 holding.
Capital One National Association first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 9 quarters since.
Capital One National Association's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $382K in Q2 2013.
185 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.