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Duncker Streett & Co’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Duncker Streett & Co’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
Q1 		– Sell
-1,003
Closed -$47K – 576
2013
Q4 		$47K Buy
1,003
+13
+1% +$629 0.02% 364
2013
Q3 		$48K Buy
990
+12
+1% +$581 0.02% 345
2013
Q2 		$47K Buy
+978
New +$51.9K 0.02% 351

Other funds holding EMLC

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Duncker Streett & Co's EMLC Position: Q1 2014 in Review

Duncker Streett & Co sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2014, closing a stake of 1,003 shares — an estimated $47K sold.

Duncker Streett & Co first reported a position in EMLC in Q2 2013 and held it in 3 quarters. The position peaked at $48K in Q3 2013. 78 funds tracked by Wall St. Rank hold EMLC as of Q1 2014.

  • Duncker Streett & Co reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 1,003 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2014, an estimated $47K.
  • Duncker Streett & Co first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 3 quarters.
  • Duncker Streett & Co's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $48K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2014.

Based on Duncker Streett & Co's 13F filing for Q1 2014, filed 23 Apr 2014.