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Colony Group’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Colony Group’s Portfolio HYEM Stock Details HYEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,081
Closed -$346K – 755
2014
Q4 		$346K Sell
15,081
-19,865
-57% -$486K 0.04% 276
2014
Q3 		$891K Buy
+34,946
New +$910K 0.1% 175

Other funds holding HYEM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

Colony Group's HYEM Position: Q1 2015 in Review

Colony Group sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q1 2015, closing a stake of 15,081 shares — an estimated $346K sold.

Colony Group first reported a position in HYEM in Q3 2014 and held it in 2 quarters. The position peaked at $891K in Q3 2014. 37 funds tracked by Wall St. Rank hold HYEM as of Q1 2015.

  • Colony Group reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 15,081 VanEck Emerging Markets High Yield Bond ETF shares in Q1 2015, an estimated $346K.
  • Colony Group first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q3 2014 and held it in 2 quarters.
  • Colony Group's VanEck Emerging Markets High Yield Bond ETF position peaked at $891K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.