Pictet Asset Management (UK)’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Pictet Asset Management (UK)’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	-82,405	Closed	-$2.8M	–	1140
2019 Q4	$2.8M	Buy	+82,405	New	+$2.76M	0.01%	875
2019 Q3	–	Sell	-142,140	Closed	-$4.93M	–	1024
2019 Q2	$4.93M	Sell	142,140 -39,177	-22%	-$1.31M	0.01%	701
2019 Q1	$6.05M	Sell	181,317 -140,780	-44%	-$4.78M	0.01%	661
2018 Q4	$10.6M	Buy	+322,097	New	+$10.5M	0.03%	487
2018 Q3	–	Sell	-70,438	Closed	-$2.52M	–	967
2018 Q2	$2.52M	Hold	70,438	–	–	0.01%	785
2018 Q1	$2.78M	Hold	70,438	–	–	0.01%	766
2017 Q4	$2.69M	Sell	70,438 -146,685	-68%	-$5.5M	0.01%	772
2017 Q3	$8.24M	Buy	217,123 +94,910	+78%	+$3.64M	0.02%	526
2017 Q2	$4.61M	Buy	122,213 +5,655	+5%	+$212K	0.01%	639
2017 Q1	$4.36M	Buy	+116,558	New	+$4.22M	0.01%	645
2016 Q4	–	Sell	-31,293	Closed	-$1.14M	–	855
2016 Q3	$1.14M	Buy	31,293 +12,734	+69%	+$482K	﹤0.01%	774
2016 Q2	$663K	Buy	+18,559	New	+$682K	﹤0.01%	808

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

Pictet Asset Management (UK)'s EMLC Position: Q1 2020 in Review

Pictet Asset Management (UK) sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2020, closing a stake of 82,405 shares — an estimated $2.8M sold.

Pictet Asset Management (UK) first reported a position in EMLC in Q2 2016 and held it in 12 quarters. The position peaked at $10.6M in Q4 2018. 210 funds tracked by Wall St. Rank hold EMLC as of Q1 2020.

Pictet Asset Management (UK) reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 82,405 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2020, an estimated $2.8M.
Pictet Asset Management (UK) first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2016 and held it in 12 quarters.
Pictet Asset Management (UK)'s VanEck JP Morgan EM Local Currency Bond ETF position peaked at $10.6M in Q4 2018.
210 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2020, filed 13 May 2020.