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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 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

PCA

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

RJA

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Managed Account Advisors's EMLC Position: Q2 2015 in Review

Managed Account Advisors increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 35% in Q2 2015, buying an estimated $51.2M and bringing the position to 4,938,813 shares worth $193M. The position accounts for 0.16% of the portfolio, ranked #164.

Managed Account Advisors first reported a position in EMLC in Q2 2013 and has held it in 9 quarters since. 66 funds tracked by Wall St. Rank hold EMLC as of Q2 2015.

Managed Account Advisors held 4,938,813 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $193M as of Q2 2015.
Managed Account Advisors bought 1,270,468 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2015, an estimated $51.2M.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.16% of Managed Account Advisors's portfolio in Q2 2015, its #164 holding.
Managed Account Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 9 quarters since.
66 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.