Managed Account Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Managed Account Advisors’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
2015 Q2	$193M	Buy	4,938,813 +1,270,468	+35%	+$51.2M	0.16%	164
2015 Q1	$148M	Buy	3,668,345 +1,421,891	+63%	+$58.7M	0.13%	187
2014 Q4	$95.1M	Buy	2,246,454 +901,801	+67%	+$40.2M	0.09%	251
2014 Q3	$61.3M	Buy	1,344,653 +879,008	+189%	+$42M	0.07%	340
2014 Q2	$22.6M	Buy	465,645 +232,712	+100%	+$11.2M	0.03%	631
2014 Q1	$11M	Buy	232,933 +104,513	+81%	+$4.81M	0.01%	919
2013 Q4	$6.05M	Buy	128,420 +14,735	+13%	+$713K	0.01%	1211
2013 Q3	$5.53M	Sell	113,685 -115,367	-50%	-$5.58M	0.01%	1200
2013 Q2	$11.1M	Buy	+229,052	New	+$12.2M	0.02%	829

Other funds holding EMLC

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return