Iconiq Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Iconiq Capital’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
2015 Q2	–	Sell	-5,464	Closed	-$220K	–	45
2015 Q1	$220K	Hold	5,464	–	–	0.04%	44
2014 Q4	$231K	Hold	5,464	–	–	0.04%	36
2014 Q3	$249K	Hold	5,464	–	–	0.06%	29
2014 Q2	$266K	Hold	5,464	–	–	0.1%	24
2014 Q1	$257K	Sell	5,464 -3,824	-41%	-$176K	0.11%	21
2013 Q4	$437K	Sell	9,288 -6,668	-42%	-$323K	0.22%	17
2013 Q3	$775K	Buy	+15,956	New	+$772K	0.56%	12

Other funds holding EMLC

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Iconiq Capital's EMLC Position: Q2 2015 in Review

Iconiq Capital sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2015, closing a stake of 5,464 shares — an estimated $220K sold.

Iconiq Capital first reported a position in EMLC in Q3 2013 and held it in 7 quarters. The position peaked at $775K in Q3 2013. 66 funds tracked by Wall St. Rank hold EMLC as of Q2 2015.

Iconiq Capital reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2015 after selling out during the quarter.
Iconiq Capital sold 5,464 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2015, an estimated $220K.
Iconiq Capital first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2013 and held it in 7 quarters.
Iconiq Capital's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $775K in Q3 2013.
66 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2015.

Based on Iconiq Capital's 13F filing for Q2 2015, filed 13 Aug 2015.