Colony Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Colony Group’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
2021 Q4	–	Sell	-6,692	Closed	-$201K	–	815
2021 Q3	$201K	Sell	6,692 -1,626	-20%	-$50.1K	﹤0.01%	797
2021 Q2	$261K	Buy	8,318 +1,278	+18%	+$40.2K	0.01%	678
2021 Q1	$216K	Sell	7,040 -1,720	-20%	-$55.2K	﹤0.01%	714
2020 Q4	$291K	Sell	8,760 -908	-9%	-$29K	0.01%	623
2020 Q3	$298K	Buy	9,668 +621	+7%	+$19.4K	0.01%	592
2020 Q2	$278K	Buy	9,047 +45	+0.5%	+$1.34K	0.01%	567
2020 Q1	$256K	Sell	9,002 -1,557	-15%	-$50.1K	0.01%	583
2019 Q4	$359K	Buy	10,559 +42	+0.4%	+$1.41K	0.01%	589
2019 Q3	$347K	Buy	10,517 +1,355	+15%	+$45.9K	0.01%	554
2019 Q2	$318K	Buy	9,162 +1,291	+16%	+$43.1K	0.01%	586
2019 Q1	$263K	Buy	+7,871	New	+$267K	0.01%	541

Other funds holding EMLC

PCA

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colony Group's EMLC Position: Q4 2021 in Review

Colony Group sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2021, closing a stake of 6,692 shares — an estimated $201K sold.

Colony Group first reported a position in EMLC in Q1 2019 and held it in 11 quarters. The position peaked at $359K in Q4 2019. 224 funds tracked by Wall St. Rank hold EMLC as of Q4 2021.

Colony Group reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2021 after selling out during the quarter.
Colony Group sold 6,692 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2021, an estimated $201K.
Colony Group first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019 and held it in 11 quarters.
Colony Group's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $359K in Q4 2019.
224 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.