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	–	1277
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

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 $495B AUM 43.24% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WCM

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

RJA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cornerstone Capital Management Holdings's EMLC Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2014, closing a stake of 45,957 shares — an estimated $2.1M sold.

Cornerstone Capital Management Holdings first reported a position in EMLC in Q2 2013 and held it in 6 quarters. The position peaked at $4.95M in Q2 2013. 93 funds tracked by Wall St. Rank hold EMLC as of Q4 2014.

Cornerstone Capital Management Holdings reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 45,957 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2014, an estimated $2.1M.
Cornerstone Capital Management Holdings first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $4.95M in Q2 2013.
93 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.