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

Cazenove 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
2013 Q2	$111K	Buy	+2,293	New	+$122K	0.09%	99

Other funds holding EMLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Research Affiliates Newport Beach, California $160M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cazenove Capital Management's EMLC Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2013: 2,293 shares worth $111K. The stake represents 0.09% of the portfolio and ranks #99 among its holdings.

82 funds tracked by Wall St. Rank hold EMLC as of Q2 2013.

Cazenove Capital Management held 2,293 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $111K as of Q2 2013.
VanEck JP Morgan EM Local Currency Bond ETF was a new Cazenove Capital Management position in Q2 2013.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.09% of Cazenove Capital Management's portfolio in Q2 2013, its #99 holding.
82 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.