Round Table Services’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Round Table Services’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
2016 Q2	–	Sell	-30,087	Closed	-$690K	–	125
2016 Q1	$690K	Hold	30,087	–	–	0.43%	43
2015 Q4	$666K	Hold	30,087	–	–	0.48%	34
2015 Q3	$678K	Hold	30,087	–	–	0.5%	35
2015 Q2	$725K	Hold	30,087	–	–	0.57%	31
2015 Q1	$705K	Hold	30,087	–	–	0.56%	31
2014 Q4	$691K	Hold	30,087	–	–	0.54%	32
2014 Q3	$768K	Hold	30,087	–	–	0.64%	26
2014 Q2	$795K	Buy	+30,087	New	+$782K	0.64%	27

Other funds holding HYEM

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Round Table Services's HYEM Position: Q2 2016 in Review

Round Table Services sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2016, closing a stake of 30,087 shares — an estimated $690K sold.

Round Table Services first reported a position in HYEM in Q2 2014 and held it in 8 quarters. The position peaked at $795K in Q2 2014. 43 funds tracked by Wall St. Rank hold HYEM as of Q2 2016.

Round Table Services reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2016 after selling out during the quarter.
Round Table Services sold 30,087 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2016, an estimated $690K.
Round Table Services first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2014 and held it in 8 quarters.
Round Table Services's VanEck Emerging Markets High Yield Bond ETF position peaked at $795K in Q2 2014.
43 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2016.

Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.