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Lattice Strategies’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Lattice Strategies’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
2019
Q1 		$1.78M Buy
53,295
+6,116
+13% +$208K 1.63% 8
2018
Q4 		$1.56M Buy
47,179
+40,366
+592% +$1.32M 1.35% 10
2018
Q3 		$224K Sell
6,813
-2,340
-26% -$78.1K 0.17% 57
2018
Q2 		$312K Sell
9,153
-130
-1% -$4.72K 0.24% 54
2018
Q1 		$364K Sell
9,283
-810
-8% -$31.5K 0.26% 54
2017
Q4 		$383K Buy
10,093
+295
+3% +$11.1K 0.28% 55
2017
Q3 		$376K Sell
9,798
-1,120
-10% -$43K 0.28% 54
2017
Q2 		$412K Buy
10,918
+1,195
+12% +$44.8K 0.32% 55
2017
Q1 		$360K Buy
9,723
+1,808
+23% +$65.4K 0.28% 56
2016
Q4 		$279K Sell
7,915
-1,515
-16% -$54.7K 0.23% 55
2016
Q3 		$360K Sell
9,430
-843
-8% -$31.9K 0.27% 54
2016
Q2 		$388K Buy
10,273
+2,025
+25% +$74.4K 0.3% 53
2016
Q1 		$307K Buy
8,248
+998
+14% +$34.4K 0.24% 58
2015
Q4 		$247K Sell
7,250
-40,963
-85% -$1.44M 0.19% 65
2015
Q3 		$1.67M Buy
+48,213
New +$1.77M 1.18% 18

Other funds holding EMLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Lattice Strategies's EMLC Position: Q1 2019 in Review

Lattice Strategies increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 13% in Q1 2019, buying an estimated $208K and bringing the position to 53,295 shares worth $1.78M. The position accounts for 1.63% of the portfolio, ranked #8.

Lattice Strategies first reported a position in EMLC in Q3 2015 and has held it in 15 quarters since. 235 funds tracked by Wall St. Rank hold EMLC as of Q1 2019.

  • Lattice Strategies held 53,295 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $1.78M as of Q1 2019.
  • Lattice Strategies bought 6,116 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2019, an estimated $208K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 1.63% of Lattice Strategies's portfolio in Q1 2019, its #8 holding.
  • Lattice Strategies first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2015 and has held it in 15 quarters since.
  • 235 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.