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

Driehaus Capital Management’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
2017 Q2	–	Sell	-26,125	Closed	-$967K	–	570
2017 Q1	$967K	Sell	26,125 -170,218	-87%	-$6.16M	0.03%	366
2016 Q4	$6.91M	Buy	196,343 +73,026	+59%	+$2.64M	0.24%	85
2016 Q3	$4.71M	Sell	123,317 -53,936	-30%	-$2.04M	0.16%	133
2016 Q2	$6.69M	Buy	+177,253	New	+$6.52M	0.24%	91
2016 Q1	–	Sell	-14,711	Closed	-$500K	–	578
2015 Q4	$500K	Buy	14,711 +1,587	+12%	+$56K	0.02%	458
2015 Q3	$455K	Buy	13,124 +3,537	+37%	+$130K	0.02%	432
2015 Q2	$375K	Buy	+9,587	New	+$386K	0.01%	478

Other funds holding EMLC

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 $1.37T AUM 24.88% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return