Prudential plc’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Prudential plc’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-144,801	Closed	-$3.32M	–	740
2018 Q2	$3.32M	Hold	144,801	–	–	0.01%	416
2018 Q1	$3.48M	Buy	144,801 +42,000	+41%	+$1.02M	0.01%	417
2017 Q4	$2.52M	Hold	102,801	–	–	0.01%	445
2017 Q3	$2.55M	Hold	102,801	–	–	0.01%	442
2017 Q2	$2.52M	Sell	102,801 -20,280	-16%	-$500K	0.01%	442
2017 Q1	$3.04M	Hold	123,081	–	–	0.01%	412
2016 Q4	$2.96M	Sell	123,081 -41,000	-25%	-$988K	0.01%	404
2016 Q3	$4.05M	Buy	164,081 +3,000	+2%	+$72.6K	0.02%	366
2016 Q2	$3.83M	Buy	161,081 +74,245	+86%	+$1.73M	0.02%	362
2016 Q1	$1.99M	Buy	+86,836	New	+$1.91M	0.01%	399

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc's HYEM Position: Q3 2018 in Review

Prudential plc sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2018, closing a stake of 144,801 shares — an estimated $3.32M sold.

Prudential plc first reported a position in HYEM in Q1 2016 and held it in 10 quarters. The position peaked at $4.05M in Q3 2016. 56 funds tracked by Wall St. Rank hold HYEM as of Q3 2018.

Prudential plc reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
Prudential plc sold 144,801 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2018, an estimated $3.32M.
Prudential plc first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2016 and held it in 10 quarters.
Prudential plc's VanEck Emerging Markets High Yield Bond ETF position peaked at $4.05M in Q3 2016.
56 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.