Itau Unibanco Holding S.A.’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Itau Unibanco Holding S.A.’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
2018 Q4	–	Sell	-108,000	Closed	-$3.56M	–	617
2018 Q3	$3.56M	Sell	108,000 -2,750	-2%	-$91.7K	0.2%	51
2018 Q2	$3.77M	Buy	110,750 +47,850	+76%	+$1.74M	0.4%	27
2018 Q1	$2.47M	Buy	+62,900	New	+$2.45M	0.02%	67
2017 Q3	–	Sell	-19,000	Closed	-$718K	–	642
2017 Q2	$718K	Buy	19,000 +2,500	+15%	+$93.7K	0.08%	84
2017 Q1	$611K	Buy	+16,500	New	+$597K	0.07%	80

Other funds holding EMLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

PCA

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EMLC Position: Q4 2018 in Review

Itau Unibanco Holding S.A. sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2018, closing a stake of 108,000 shares — an estimated $3.56M sold.

Itau Unibanco Holding S.A. first reported a position in EMLC in Q1 2017 and held it in 5 quarters. The position peaked at $3.77M in Q2 2018. 215 funds tracked by Wall St. Rank hold EMLC as of Q4 2018.

Itau Unibanco Holding S.A. reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 108,000 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2018, an estimated $3.56M.
Itau Unibanco Holding S.A. first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s VanEck JP Morgan EM Local Currency Bond ETF position peaked at $3.77M in Q2 2018.
215 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.