Johnson Investment Counsel’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Johnson Investment Counsel’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 Q3	–	Sell	-5,217	Closed	-$196K	–	575
2016 Q2	$196K	Hold	5,217	–	–	0.01%	526
2016 Q1	$193K	Sell	5,217 -813	-13%	-$28.1K	0.01%	517
2015 Q4	$205K	Sell	6,030 -2,063	-25%	-$72.7K	0.01%	502
2015 Q3	$280K	Sell	8,093 -6,698	-45%	-$246K	0.01%	451
2015 Q2	$578K	Sell	14,791 -6,218	-30%	-$251K	0.02%	292
2015 Q1	$845K	Sell	21,009 -1,150	-5%	-$47.5K	0.03%	243
2014 Q4	$938K	Sell	22,159 -8,500	-28%	-$379K	0.03%	223
2014 Q3	$1.4M	Sell	30,659 -3,110	-9%	-$149K	0.05%	179
2014 Q2	$1.64M	Sell	33,769 -4,154	-11%	-$199K	0.06%	151
2014 Q1	$1.79M	Sell	37,923 -20,470	-35%	-$942K	0.07%	139
2013 Q4	$2.75M	Sell	58,393 -23,783	-29%	-$1.15M	0.1%	125
2013 Q3	$3.99M	Sell	82,176 -6,675	-8%	-$323K	0.16%	99
2013 Q2	$4.31M	Buy	+88,851	New	+$4.72M	0.18%	90

Other funds holding EMLC

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

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

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return