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	–	569
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	–	574
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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Driehaus Capital Management's EMLC Position: Q2 2017 in Review

Driehaus Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2017, closing a stake of 26,125 shares — an estimated $967K sold.

Driehaus Capital Management first reported a position in EMLC in Q2 2015 and held it in 7 quarters. The position peaked at $6.91M in Q4 2016. 138 funds tracked by Wall St. Rank hold EMLC as of Q2 2017.

Driehaus Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2017 after selling out during the quarter.
Driehaus Capital Management sold 26,125 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2017, an estimated $967K.
Driehaus Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015 and held it in 7 quarters.
Driehaus Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $6.91M in Q4 2016.
138 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2017.

Based on Driehaus Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.