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

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

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

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

TAIM

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

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

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

PCA

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

Johnson Investment Counsel's EMLC Position: Q3 2016 in Review

Johnson Investment Counsel sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2016, closing a stake of 5,217 shares — an estimated $196K sold.

Johnson Investment Counsel first reported a position in EMLC in Q2 2013 and held it in 13 quarters. The position peaked at $4.31M in Q2 2013. 105 funds tracked by Wall St. Rank hold EMLC as of Q3 2016.

Johnson Investment Counsel reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2016 after selling out during the quarter.
Johnson Investment Counsel sold 5,217 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2016, an estimated $196K.
Johnson Investment Counsel first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 13 quarters.
Johnson Investment Counsel's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $4.31M in Q2 2013.
105 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2016.

Based on Johnson Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.