Parametric Portfolio Associates’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-1,155,067	Closed	-$39.3M	–	3942
2019 Q4	$39.3M	Buy	1,155,067 +17,933	+2%	+$601K	0.03%	584
2019 Q3	$37.5M	Buy	1,137,134 +17,998	+2%	+$609K	0.03%	561
2019 Q2	$38.8M	Buy	1,119,136 +18,355	+2%	+$613K	0.03%	538
2019 Q1	$36.7M	Buy	1,100,781 +10,905	+1%	+$370K	0.03%	547
2018 Q4	$36M	Buy	1,089,876 +23,071	+2%	+$754K	0.04%	465
2018 Q3	$35.1M	Sell	1,066,805 -1,019,946	-49%	-$34M	0.03%	543
2018 Q2	$71M	Buy	2,086,751 +1,108,339	+113%	+$40.3M	0.07%	282
2018 Q1	$38.4M	Buy	+978,412	New	+$38.1M	0.04%	472
2015 Q2	–	Sell	-11,525	Closed	-$464K	–	3965
2015 Q1	$464K	Buy	+11,525	New	+$476K	﹤0.01%	3308
2014 Q2	–	Sell	-160,777	Closed	-$7.58M	–	3748
2014 Q1	$7.58M	Buy	160,777 +58,574	+57%	+$2.69M	0.02%	861
2013 Q4	$4.81M	Buy	102,203 +63,677	+165%	+$3.08M	0.01%	1133
2013 Q3	$1.87M	Buy	+38,526	New	+$1.87M	0.01%	2010

Other funds holding EMLC

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

Parametric Portfolio Associates's EMLC Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2020, closing a stake of 1,155,067 shares — an estimated $39.3M sold.

Parametric Portfolio Associates first reported a position in EMLC in Q3 2013 and held it in 12 quarters. The position peaked at $71M in Q2 2018. 210 funds tracked by Wall St. Rank hold EMLC as of Q1 2020.

Parametric Portfolio Associates reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 1,155,067 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2020, an estimated $39.3M.
Parametric Portfolio Associates first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2013 and held it in 12 quarters.
Parametric Portfolio Associates's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $71M in Q2 2018.
210 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.