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

Perella Weinberg Partners 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
2019 Q3	–	Sell	-116,312	Closed	-$4.04M	–	66
2019 Q2	$4.04M	Hold	116,312	–	–	0.18%	115
2019 Q1	$3.88M	Hold	116,312	–	–	0.18%	114
2018 Q4	$3.84M	Buy	+116,312	New	+$3.8M	0.24%	95

Other funds holding EMLC

TAIM

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

OAC

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

PCA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's EMLC Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2019, closing a stake of 116,312 shares — an estimated $4.04M sold.

Perella Weinberg Partners Capital Management first reported a position in EMLC in Q4 2018 and held it in 3 quarters. The position peaked at $4.04M in Q2 2019. 231 funds tracked by Wall St. Rank hold EMLC as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 116,312 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2019, an estimated $4.04M.
Perella Weinberg Partners Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2018 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $4.04M in Q2 2019.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.