Prentiss Smith & Co’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-375	Closed	-$12K	–	112
2018 Q3	$12K	Hold	375	–	–	0.01%	196
2018 Q2	$13K	Hold	375	–	–	0.01%	193
2018 Q1	$15K	Buy	+375	New	+$14.6K	0.01%	196
2017 Q4	–	Sell	-375	Closed	-$14K	–	306
2017 Q3	$14K	Buy	+375	New	+$14.4K	0.01%	183

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

Prentiss Smith & Co's EMLC Position: Q4 2018 in Review

Prentiss Smith & Co sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2018, closing a stake of 375 shares — an estimated $12K sold.

Prentiss Smith & Co first reported a position in EMLC in Q3 2017 and held it in 4 quarters. The position peaked at $15K in Q1 2018. 215 funds tracked by Wall St. Rank hold EMLC as of Q4 2018.

Prentiss Smith & Co reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 375 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2018, an estimated $12K.
Prentiss Smith & Co first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2017 and held it in 4 quarters.
Prentiss Smith & Co's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $15K in Q1 2018.
215 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.