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New England Securities’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

New England Securities’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
2014
Q4 		$15K Sell
359
-455
-56% -$20.3K 0.01% 969
2014
Q3 		$37K Hold
814
– – 0.01% 707
2014
Q2 		$40K Hold
814
– – 0.01% 670
2014
Q1 		$38K Buy
814
+455
+127% +$20.9K 0.01% 632
2013
Q4 		$17K Buy
+359
New +$17.4K 0.01% 872

Other funds holding EMLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

New England Securities's EMLC Position: Q4 2014 in Review

New England Securities reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 56% in Q4 2014, selling an estimated $20.3K and leaving 359 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #969.

New England Securities first reported a position in EMLC in Q4 2013 and has held it in 5 quarters since. The position peaked at $40K in Q2 2014. 93 funds tracked by Wall St. Rank hold EMLC as of Q4 2014.

  • New England Securities held 359 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $15K as of Q4 2014.
  • New England Securities sold 455 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2014, an estimated $20.3K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #969 holding.
  • New England Securities first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $40K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.