San Francisco Sentry Investment Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-63	Closed	-$2K	–	771
2018 Q1	$2K	Hold	63	–	–	﹤0.01%	843
2017 Q4	$2K	Hold	63	–	–	﹤0.01%	835
2017 Q3	$2K	Hold	63	–	–	﹤0.01%	839
2017 Q2	$2K	Buy	+63	New	+$2.36K	﹤0.01%	684

Other funds holding EMLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

San Francisco Sentry Investment Group's EMLC Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2018, closing a stake of 63 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in EMLC in Q2 2017 and held it in 4 quarters. The position peaked at $2K in Q1 2018. 185 funds tracked by Wall St. Rank hold EMLC as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 63 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2018, an estimated $2K.
San Francisco Sentry Investment Group first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017 and held it in 4 quarters.
San Francisco Sentry Investment Group's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $2K in Q1 2018.
185 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.