SG3 Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

SG3 Management’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
2019 Q2	–	Sell	-24,600	Closed	-$821K	–	434
2019 Q1	$821K	Buy	+24,600	New	+$835K	0.08%	157

Other funds holding EMLC

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CSIA

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SG3 Management's EMLC Position: Q2 2019 in Review

SG3 Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2019, closing a stake of 7,000 shares — an estimated $234K sold.

SG3 Management first reported a position in EMLC in Q1 2019 and held it in 1 quarter. The position peaked at $234K in Q1 2019. 238 funds tracked by Wall St. Rank hold EMLC as of Q2 2019.

SG3 Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2019 after selling out during the quarter.
SG3 Management sold 7,000 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2019, an estimated $234K.
SG3 Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019 and held it in 1 quarter.
SG3 Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $234K in Q1 2019.
238 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2019.

Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.