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Montecito Bank & Trust’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Montecito Bank & Trust’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
-1,929
Closed -$68K – 244
2016
Q4 		$68K Sell
1,929
-35,328
-95% -$1.27M 0.02% 260
2016
Q3 		$1.42M Buy
+37,257
New +$1.41M 0.58% 44

Other funds holding EMLC

CSIA
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 $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 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

Montecito Bank & Trust's EMLC Position: Q1 2017 in Review

Montecito Bank & Trust sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2017, closing a stake of 1,929 shares — an estimated $68K sold.

Montecito Bank & Trust first reported a position in EMLC in Q3 2016 and held it in 2 quarters. The position peaked at $1.42M in Q3 2016. 124 funds tracked by Wall St. Rank hold EMLC as of Q1 2017.

  • Montecito Bank & Trust reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,929 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2017, an estimated $68K.
  • Montecito Bank & Trust first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2016 and held it in 2 quarters.
  • Montecito Bank & Trust's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.42M in Q3 2016.
  • 124 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.