Paracle Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Paracle Advisors’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 Q1	–	Sell	-6,814	Closed	-$231K	–	46
2015 Q4	$231K	Sell	6,814 -23,210	-77%	-$818K	0.13%	38
2015 Q3	$1.04M	Buy	+30,024	New	+$1.1M	0.62%	21
2015 Q1	–	Sell	-84,858	Closed	-$3.59M	–	38
2014 Q4	$3.59M	Buy	84,858 +77,670	+1,081%	+$3.47M	2.36%	15
2014 Q3	$327K	Buy	+7,188	New	+$343K	0.26%	28

Other funds holding EMLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

PCA

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Paracle Advisors's EMLC Position: Q1 2016 in Review

Paracle Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2016, closing a stake of 6,814 shares — an estimated $231K sold.

Paracle Advisors first reported a position in EMLC in Q3 2014 and held it in 4 quarters. The position peaked at $3.59M in Q4 2014. 79 funds tracked by Wall St. Rank hold EMLC as of Q1 2016.

Paracle Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2016 after selling out during the quarter.
Paracle Advisors sold 6,814 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2016, an estimated $231K.
Paracle Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2014 and held it in 4 quarters.
Paracle Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $3.59M in Q4 2014.
79 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2016.

Based on Paracle Advisors's 13F filing for Q1 2016, filed 4 May 2016.