Mackenzie Financial’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Mackenzie Financial’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 Q4	–	Sell	-1,395,580	Closed	-$46.1M	–	1098
2019 Q3	$46.1M	Sell	1,395,580 -305,100	-18%	-$10.3M	0.12%	172
2019 Q2	$59M	Buy	1,700,680 +749,200	+79%	+$25M	0.15%	156
2019 Q1	$31.7M	Buy	951,480 +176,086	+23%	+$5.98M	0.08%	221
2018 Q4	$25.6M	Buy	775,394 +680,999	+721%	+$22.2M	0.07%	219
2018 Q3	$3.11M	Hold	94,395	–	–	0.01%	577
2018 Q2	$3.21M	Hold	94,395	–	–	0.01%	528
2018 Q1	$3.7M	Hold	94,395	–	–	0.01%	480
2017 Q4	$3.58M	Buy	+94,395	New	+$3.54M	0.01%	471
2016 Q3	–	Sell	-42,070	Closed	-$1.59M	–	716
2016 Q2	$1.59M	Buy	42,070 +6,320	+18%	+$232K	0.01%	494
2016 Q1	$1.33M	Buy	+35,750	New	+$1.23M	0.01%	436

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCA

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mackenzie Financial's EMLC Position: Q4 2019 in Review

Mackenzie Financial sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2019, closing a stake of 1,395,580 shares — an estimated $46.1M sold.

Mackenzie Financial first reported a position in EMLC in Q1 2016 and held it in 10 quarters. The position peaked at $59M in Q2 2019. 245 funds tracked by Wall St. Rank hold EMLC as of Q4 2019.

Mackenzie Financial reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2019 after selling out during the quarter.
Mackenzie Financial sold 1,395,580 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2019, an estimated $46.1M.
Mackenzie Financial first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2016 and held it in 10 quarters.
Mackenzie Financial's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $59M in Q2 2019.
245 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.