EDRH
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Edmond de Rothschild Holding’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-817
Closed -$30K – 832
2016
Q1 		$30K Hold
817
– – ﹤0.01% 687
2015
Q4 		$28K Hold
817
– – ﹤0.01% 685
2015
Q3 		$28K Hold
817
– – ﹤0.01% 677
2015
Q2 		$32K Buy
+817
New +$32.9K ﹤0.01% 683

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
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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Edmond de Rothschild Holding's EMLC Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2016, closing a stake of 817 shares — an estimated $30K sold.

Edmond de Rothschild Holding first reported a position in EMLC in Q2 2015 and held it in 4 quarters. The position peaked at $32K in Q2 2015. 90 funds tracked by Wall St. Rank hold EMLC as of Q2 2016.

  • Edmond de Rothschild Holding reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 817 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2016, an estimated $30K.
  • Edmond de Rothschild Holding first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild Holding's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $32K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.