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

Cornerstone Capital Management Holdings’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
2014 Q4	–	Sell	-45,957	Closed	-$2.1M	–	1278
2014 Q3	$2.1M	Buy	45,957 +15,012	+49%	+$717K	0.02%	665
2014 Q2	$1.5M	Sell	30,945 -16,817	-35%	-$807K	0.02%	791
2014 Q1	$2.25M	Buy	47,762 +5,986	+14%	+$275K	0.03%	646
2013 Q4	$1.97M	Buy	41,776 +17,995	+76%	+$871K	0.02%	666
2013 Q3	$1.16M	Sell	23,781 -78,230	-77%	-$3.79M	0.01%	786
2013 Q2	$4.95M	Buy	+102,011	New	+$5.42M	0.06%	379

Other funds holding EMLC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return