Nine Masts Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-171,350	Closed	-$5.61M	–	231
2018 Q3	$5.61M	Buy	+171,350	New	+$5.72M	1.53%	9
2018 Q2	–	Sell	-130,800	Closed	-$5.13M	–	312
2018 Q1	$5.13M	Buy	130,800 +51,300	+65%	+$2M	0.78%	25
2017 Q4	$3.02M	Buy	+79,500	New	+$2.98M	0.4%	32

Other funds holding EMLC

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Nine Masts Capital's EMLC Position: Q4 2018 in Review

Nine Masts Capital sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2018, closing a stake of 171,350 shares — an estimated $5.61M sold.

Nine Masts Capital first reported a position in EMLC in Q4 2017 and held it in 3 quarters. The position peaked at $5.61M in Q3 2018. 215 funds tracked by Wall St. Rank hold EMLC as of Q4 2018.

Nine Masts Capital reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 171,350 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2018, an estimated $5.61M.
Nine Masts Capital first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2017 and held it in 3 quarters.
Nine Masts Capital's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $5.61M in Q3 2018.
215 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.