PineBridge Investments’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-134,250	Closed	-$4.57M	–	1119
2018 Q2	$4.57M	Hold	134,250	–	–	0.11%	194
2018 Q1	$5.26M	Buy	+134,250	New	+$5.22M	0.12%	167
2017 Q4	–	Sell	-660,781	Closed	-$25.4M	–	1072
2017 Q3	$25.4M	Sell	660,781 -464,000	-41%	-$17.8M	0.61%	35
2017 Q2	$42.5M	Buy	1,124,781 +542,805	+93%	+$20.3M	1.11%	11
2017 Q1	$21.5M	Buy	+581,976	New	+$21.1M	0.57%	39
2015 Q1	–	Sell	-329,176	Closed	-$13.9M	–	1106
2014 Q4	$13.9M	Buy	329,176 +65,276	+25%	+$2.91M	0.53%	54
2014 Q3	$12M	Hold	263,900	–	–	0.49%	58
2014 Q2	$12.8M	Buy	263,900 +82,400	+45%	+$3.95M	0.51%	53
2014 Q1	$8.55M	Buy	+181,500	New	+$8.35M	0.28%	115

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

OAC

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

PineBridge Investments's EMLC Position: Q3 2018 in Review

PineBridge Investments sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2018, closing a stake of 134,250 shares — an estimated $4.57M sold.

PineBridge Investments first reported a position in EMLC in Q1 2014 and held it in 9 quarters. The position peaked at $42.5M in Q2 2017. 190 funds tracked by Wall St. Rank hold EMLC as of Q3 2018.

PineBridge Investments reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2018 after selling out during the quarter.
PineBridge Investments sold 134,250 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2018, an estimated $4.57M.
PineBridge Investments first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2014 and held it in 9 quarters.
PineBridge Investments's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $42.5M in Q2 2017.
190 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2018.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.