First Trust Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

First Trust Advisors’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 Q4	–	Sell	-69,009	Closed	-$2.63M	–	2446
2016 Q3	$2.63M	Buy	69,009 +969	+1%	+$36.7K	0.01%	1202
2016 Q2	$2.57M	Buy	+68,040	New	+$2.5M	0.01%	1177
2016 Q1	–	Sell	-105,535	Closed	-$3.59M	–	2230
2015 Q4	$3.59M	Buy	105,535 +32,953	+45%	+$1.16M	0.01%	1106
2015 Q3	$2.52M	Sell	72,582 -1,595	-2%	-$58.6K	0.01%	1271
2015 Q2	$2.9M	Buy	+74,177	New	+$2.99M	0.01%	1314

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

First Trust Advisors's EMLC Position: Q4 2016 in Review

First Trust Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2016, closing a stake of 69,009 shares — an estimated $2.63M sold.

First Trust Advisors first reported a position in EMLC in Q2 2015 and held it in 5 quarters. The position peaked at $3.59M in Q4 2015. 100 funds tracked by Wall St. Rank hold EMLC as of Q4 2016.

First Trust Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2016 after selling out during the quarter.
First Trust Advisors sold 69,009 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $2.63M.
First Trust Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015 and held it in 5 quarters.
First Trust Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $3.59M in Q4 2015.
100 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.