Macquarie Group

Macquarie Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Macquarie Group’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
2017 Q1	–	Sell	-5,000	Closed	-$176K	–	1554
2016 Q4	$176K	Hold	5,000	–	–	﹤0.01%	1453
2016 Q3	$191K	Buy	+5,000	New	+$189K	﹤0.01%	1415
2016 Q2	–	Sell	-9,648	Closed	-$359K	–	1586
2016 Q1	$359K	Buy	+9,648	New	+$333K	﹤0.01%	1281
2015 Q1	–	Sell	-5,000	Closed	-$212K	–	1583
2014 Q4	$212K	Buy	+5,000	New	+$223K	﹤0.01%	1407

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

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

Citigroup New York $157B AUM 32.99% 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

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

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