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MSI Financial Services’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

MSI Financial Services’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
2016
Q4 		$94K Buy
2,674
+7
+0.3% +$253 ﹤0.01% 1486
2016
Q3 		$102K Buy
2,667
+142
+6% +$5.38K ﹤0.01% 1405
2016
Q2 		$95K Buy
2,525
+309
+14% +$11.4K ﹤0.01% 1428
2016
Q1 		$82K Buy
2,216
+6
+0.3% +$207 ﹤0.01% 1450
2015
Q4 		$75K Sell
2,210
-241
-10% -$8.5K ﹤0.01% 1461
2015
Q3 		$85K Buy
2,451
+81
+3% +$2.98K 0.01% 993
2015
Q2 		$93K Sell
2,370
-196
-8% -$7.9K 0.01% 1013
2015
Q1 		$103K Buy
2,566
+62
+2% +$2.56K 0.01% 993
2014
Q4 		$106K Sell
2,504
-116
-4% -$5.17K 0.01% 795
2014
Q3 		$119K Buy
2,620
+1,338
+104% +$63.9K 0.01% 755
2014
Q2 		$62K Buy
1,282
+924
+258% +$44.3K 0.01% 993
2014
Q1 		$17K Sell
358
-193
-35% -$8.88K ﹤0.01% 1499
2013
Q4 		$26K Sell
551
-28
-5% -$1.35K ﹤0.01% 1276
2013
Q3 		$28K Hold
579
– – ﹤0.01% 1080
2013
Q2 		$28K Buy
+579
New +$30.8K 0.01% 1108

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 $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MSI Financial Services's EMLC Position: Q4 2016 in Review

MSI Financial Services increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 0.26% in Q4 2016, buying an estimated $253 and bringing the position to 2,674 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

MSI Financial Services first reported a position in EMLC in Q2 2013 and has held it in 15 quarters since. The position peaked at $119K in Q3 2014. 100 funds tracked by Wall St. Rank hold EMLC as of Q4 2016.

  • MSI Financial Services held 2,674 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $94K as of Q4 2016.
  • MSI Financial Services bought 7 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $253.
  • VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1486 holding.
  • MSI Financial Services first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $119K in Q3 2014.
  • 100 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.