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Credit Suisse’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Credit Suisse’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
2016
Q4 		– Sell
-700,677
Closed -$26.7M – 4112
2016
Q3 		$26.7M Buy
700,677
+25
+0% +$947 0.03% 697
2016
Q2 		$26.4M Buy
+700,652
New +$25.8M 0.03% 633
2015
Q3 		– Sell
-6,138
Closed -$240K – 4323
2015
Q2 		$240K Sell
6,138
-2,420
-28% -$97.5K ﹤0.01% 4133
2015
Q1 		$345K Buy
8,558
+1,230
+17% +$50.8K ﹤0.01% 3785
2014
Q4 		$310K Sell
7,328
-2,252
-24% -$100K ﹤0.01% 4035
2014
Q3 		$437K Sell
9,580
-1,895
-17% -$90.5K ﹤0.01% 3731
2014
Q2 		$558K Sell
11,475
-39,908
-78% -$1.91M ﹤0.01% 3753
2014
Q1 		$2.42M Buy
51,383
+5,520
+12% +$254K ﹤0.01% 2373
2013
Q4 		$2.16M Sell
45,863
-6
-0% -$290 ﹤0.01% 2576
2013
Q3 		$2.23M Buy
45,869
+5,634
+14% +$273K ﹤0.01% 2293
2013
Q2 		$1.95M Buy
+40,235
New +$2.14M ﹤0.01% 2288

Other funds holding EMLC

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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Credit Suisse's EMLC Position: Q4 2016 in Review

Credit Suisse sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2016, closing a stake of 700,677 shares — an estimated $26.7M sold.

Credit Suisse first reported a position in EMLC in Q2 2013 and held it in 11 quarters. The position peaked at $26.7M in Q3 2016. 100 funds tracked by Wall St. Rank hold EMLC as of Q4 2016.

  • Credit Suisse reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 700,677 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $26.7M.
  • Credit Suisse first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $26.7M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.