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Research Affiliates’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Research Affiliates’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
2013
Q3 		$23.6M Hold
485,480
– – 14.76% 2
2013
Q2 		$23.6M Buy
+485,480
New +$25.8M 14.82% 2

Other funds holding EMLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Research Affiliates's EMLC Position: Q3 2013 in Review

Research Affiliates held its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) position steady in Q3 2013 at 485,480 shares worth $23.6M. The position accounts for 14.76% of the portfolio, ranked #2.

Research Affiliates first reported a position in EMLC in Q2 2013 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold EMLC as of Q3 2013.

  • Research Affiliates held 485,480 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $23.6M as of Q3 2013.
  • Research Affiliates left its VanEck JP Morgan EM Local Currency Bond ETF share count unchanged in Q3 2013.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 14.76% of Research Affiliates's portfolio in Q3 2013, its #2 holding.
  • Research Affiliates first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2013.

Based on Research Affiliates's 13F filing for Q3 2013, filed 7 Nov 2013.