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LGL Partners’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

LGL Partners’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
2020
Q1 		– Sell
-21,633
Closed -$736K – 86
2019
Q4 		$736K Sell
21,633
-30,502
-59% -$1.02M 0.24% 37
2019
Q3 		$1.72M Sell
52,135
-21,111
-29% -$715K 0.71% 23
2019
Q2 		$2.54M Sell
73,246
-13,095
-15% -$437K 1.01% 20
2019
Q1 		$2.88M Buy
86,341
+16,024
+23% +$544K 1.09% 21
2018
Q4 		$2.32M Buy
70,317
+19,797
+39% +$647K 1.26% 18
2018
Q3 		$1.66M Buy
50,520
+2,334
+5% +$77.9K 0.79% 20
2018
Q2 		$1.64M Sell
48,186
-5,831
-11% -$212K 0.77% 23
2018
Q1 		$2.11M Buy
54,017
+1,413
+3% +$55K 1.01% 19
2017
Q4 		$2M Buy
52,604
+3,293
+7% +$124K 0.89% 26
2017
Q3 		$1.89M Buy
49,311
+9,309
+23% +$357K 1.22% 18
2017
Q2 		$1.51M Sell
40,002
-2,251
-5% -$84.3K 0.81% 24
2017
Q1 		$1.56M Buy
42,253
+2,064
+5% +$74.7K 0.79% 27
2016
Q4 		$1.42M Sell
40,189
-5,636
-12% -$203K 0.78% 28
2016
Q3 		$1.75M Buy
45,825
+869
+2% +$32.9K 0.91% 25
2016
Q2 		$1.67M Sell
44,956
-5,467
-11% -$201K 0.91% 27
2016
Q1 		$1.88M Sell
50,423
-22,761
-31% -$786K 0.96% 23
2015
Q4 		$2.49M Buy
+73,184
New +$2.58M 1.35% 18

Other funds holding EMLC

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LGL Partners's EMLC Position: Q1 2020 in Review

LGL Partners sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2020, closing a stake of 21,633 shares — an estimated $736K sold.

LGL Partners first reported a position in EMLC in Q4 2015 and held it in 17 quarters. The position peaked at $2.88M in Q1 2019. 211 funds tracked by Wall St. Rank hold EMLC as of Q1 2020.

  • LGL Partners reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2020 after selling out during the quarter.
  • LGL Partners sold 21,633 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2020, an estimated $736K.
  • LGL Partners first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2015 and held it in 17 quarters.
  • LGL Partners's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $2.88M in Q1 2019.
  • 211 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2020.

Based on LGL Partners's 13F filing for Q1 2020, filed 13 May 2020.