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First Allied Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

First Allied Asset 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
2013
Q3 		– Sell
-11,632
Closed -$566K – 178
2013
Q2 		$566K Buy
+11,632
New +$618K 0.08% 150

Other funds holding EMLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RA
Research Affiliates Newport Beach, California $160M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Allied Asset Management's EMLC Position: Q3 2013 in Review

First Allied Asset Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2013, closing a stake of 11,632 shares — an estimated $566K sold.

First Allied Asset Management first reported a position in EMLC in Q2 2013 and held it in 1 quarter. The position peaked at $566K in Q2 2013. 73 funds tracked by Wall St. Rank hold EMLC as of Q3 2013.

  • First Allied Asset Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2013 after selling out during the quarter.
  • First Allied Asset Management sold 11,632 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2013, an estimated $566K.
  • First Allied Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 1 quarter.
  • First Allied Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $566K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2013.

Based on First Allied Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.