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	–	1553
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	–	1572
2016 Q1	$359K	Buy	+9,648	New	+$333K	﹤0.01%	1281
2015 Q1	–	Sell	-5,000	Closed	-$212K	–	1581
2014 Q4	$212K	Buy	+5,000	New	+$223K	﹤0.01%	1407

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

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

Citigroup New York $303B AUM 53.02% 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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

PCA

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

TAIM

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

Macquarie Group's EMLC Position: Q1 2017 in Review

Macquarie Group sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2017, closing a stake of 5,000 shares — an estimated $176K sold.

Macquarie Group first reported a position in EMLC in Q4 2014 and held it in 4 quarters. The position peaked at $359K in Q1 2016. 124 funds tracked by Wall St. Rank hold EMLC as of Q1 2017.

Macquarie Group reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2017 after selling out during the quarter.
Macquarie Group sold 5,000 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2017, an estimated $176K.
Macquarie Group first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2014 and held it in 4 quarters.
Macquarie Group's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $359K in Q1 2016.
124 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2017.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.