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Newgate Capital Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Newgate Capital Management’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
Q3 		– Sell
-43,935
Closed -$2.13M – 103
2014
Q2 		$2.13M Buy
+43,935
New +$2.11M 0.56% 71

Other funds holding EMLC

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Newgate Capital Management's EMLC Position: Q3 2014 in Review

Newgate Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2014, closing a stake of 43,935 shares — an estimated $2.13M sold.

Newgate Capital Management first reported a position in EMLC in Q2 2014 and held it in 1 quarter. The position peaked at $2.13M in Q2 2014. 82 funds tracked by Wall St. Rank hold EMLC as of Q3 2014.

  • Newgate Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Newgate Capital Management sold 43,935 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2014, an estimated $2.13M.
  • Newgate Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2014 and held it in 1 quarter.
  • Newgate Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $2.13M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2014.

Based on Newgate Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.