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Fullerton Fund Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Fullerton Fund 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
Q3 		– Sell
-28,047
Closed -$1.06M – 17
2017
Q2 		$1.06M Buy
+28,047
New +$1.05M 0.46% 24

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 $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Fullerton Fund Management's EMLC Position: Q3 2017 in Review

Fullerton Fund Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2017, closing a stake of 28,047 shares — an estimated $1.06M sold.

Fullerton Fund Management first reported a position in EMLC in Q2 2017 and held it in 1 quarter. The position peaked at $1.06M in Q2 2017. 140 funds tracked by Wall St. Rank hold EMLC as of Q3 2017.

  • Fullerton Fund Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Fullerton Fund Management sold 28,047 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2017, an estimated $1.06M.
  • Fullerton Fund Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017 and held it in 1 quarter.
  • Fullerton Fund Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.06M in Q2 2017.
  • 140 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2017.

Based on Fullerton Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.