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CNB Bank’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

CNB Bank’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
Q3 		– Sell
-75
Closed -$3K – 414
2019
Q2 		$3K Buy
+75
New +$2.5K ﹤0.01% 438
2018
Q1 		– Sell
-34
Closed -$1K – 311
2017
Q4 		$1K Buy
+34
New +$1.28K ﹤0.01% 363

Other funds holding EMLC

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
CSIA
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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

CNB Bank's EMLC Position: Q3 2019 in Review

CNB Bank sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2019, closing a stake of 75 shares — an estimated $3K sold.

CNB Bank first reported a position in EMLC in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 231 funds tracked by Wall St. Rank hold EMLC as of Q3 2019.

  • CNB Bank reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 75 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2019, an estimated $3K.
  • CNB Bank first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2017 and held it in 2 quarters.
  • CNB Bank's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $3K in Q2 2019.
  • 231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.