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

Claybrook Capital’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
2019
Q1 		– Sell
-282
Closed -$9K – 260
2018
Q4 		$9K Buy
+282
New +$9.21K ﹤0.01% 488

Other funds holding EMLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Claybrook Capital's EMLC Position: Q1 2019 in Review

Claybrook Capital sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2019, closing a stake of 282 shares — an estimated $9K sold.

Claybrook Capital first reported a position in EMLC in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 234 funds tracked by Wall St. Rank hold EMLC as of Q1 2019.

  • Claybrook Capital reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 282 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2019, an estimated $9K.
  • Claybrook Capital first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $9K in Q4 2018.
  • 234 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.