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

Placemark 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
2014 Q4	$200K	Sell	4,771 -11,030	-70%	-$492K	﹤0.01%	1557
2014 Q3	$722K	Buy	15,801 +5,798	+58%	+$277K	0.01%	1016
2014 Q2	$488K	Sell	10,003 -4,710	-32%	-$226K	0.01%	1177
2014 Q1	$694K	Sell	14,713 -6,422	-30%	-$295K	0.01%	969
2013 Q4	$998K	Sell	21,135 -943	-4%	-$45.6K	0.02%	848
2013 Q3	$1.07M	Sell	22,078 -3,882	-15%	-$188K	0.02%	777
2013 Q2	$1.26M	Buy	+25,960	New	+$1.38M	0.03%	657

Other funds holding EMLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Placemark Investments's EMLC Position: Q4 2014 in Review

Placemark Investments reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 70% in Q4 2014, selling an estimated $492K and leaving 4,771 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Placemark Investments first reported a position in EMLC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.26M in Q2 2013. 93 funds tracked by Wall St. Rank hold EMLC as of Q4 2014.

Placemark Investments held 4,771 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $200K as of Q4 2014.
Placemark Investments sold 11,030 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2014, an estimated $492K.
VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1557 holding.
Placemark Investments first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.26M in Q2 2013.
93 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.