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NEPC LLC’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

NEPC LLC’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
2020
Q3 		– Sell
-96,626
Closed -$2.97M – 28
2020
Q2 		$2.97M Sell
96,626
-116,309
-55% -$3.46M 1.77% 12
2020
Q1 		$6.06M Sell
212,935
-41,667
-16% -$1.34M 3.34% 9
2019
Q4 		$8.66M Buy
+254,602
New +$8.53M 4.4% 7

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEPC LLC's EMLC Position: Q3 2020 in Review

NEPC LLC sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2020, closing a stake of 96,626 shares — an estimated $2.97M sold.

NEPC LLC first reported a position in EMLC in Q4 2019 and held it in 3 quarters. The position peaked at $8.66M in Q4 2019. 202 funds tracked by Wall St. Rank hold EMLC as of Q3 2020.

  • NEPC LLC reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2020 after selling out during the quarter.
  • NEPC LLC sold 96,626 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2020, an estimated $2.97M.
  • NEPC LLC first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019 and held it in 3 quarters.
  • NEPC LLC's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $8.66M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2020.

Based on NEPC LLC's 13F filing for Q3 2020, filed 8 Mar 2024.