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

Shamrock Asset 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	-443	Closed	-$15K	–	237
2019 Q1	$15K	Sell	443 -3,260	-88%	-$111K	0.01%	185
2018 Q4	$122K	Buy	3,703 +130	+4%	+$4.25K	0.18%	83
2018 Q3	$118K	Hold	3,573	–	–	0.07%	113
2018 Q2	$122K	Buy	3,573 +1,247	+54%	+$45.3K	0.07%	118
2018 Q1	$83K	Buy	+2,326	New	+$90.5K	0.05%	125
2015 Q2	–	Sell	-2,063	Closed	-$83K	–	278
2015 Q1	$83K	Buy	2,063 +1	+0%	+$41	0.03%	122
2014 Q4	$87K	Sell	2,062 -157	-7%	-$7K	0.03%	90
2014 Q3	$101K	Sell	2,219 -115	-5%	-$5.49K	0.04%	94
2014 Q2	$113K	Sell	2,334 -755	-24%	-$36.2K	0.04%	112
2014 Q1	$146K	Buy	+3,089	New	+$142K	0.05%	96
2013 Q3	–	Sell	-11,748	Closed	-$576K	–	91
2013 Q2	$576K	Buy	+11,748	New	+$624K	0.24%	67

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

Shamrock Asset Management's EMLC Position: Q2 2019 in Review

Shamrock Asset Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2019, closing a stake of 443 shares — an estimated $15K sold.

Shamrock Asset Management first reported a position in EMLC in Q2 2013 and held it in 11 quarters. The position peaked at $576K in Q2 2013. 238 funds tracked by Wall St. Rank hold EMLC as of Q2 2019.

Shamrock Asset Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2019 after selling out during the quarter.
Shamrock Asset Management sold 443 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2019, an estimated $15K.
Shamrock Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 11 quarters.
Shamrock Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $576K in Q2 2013.
238 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2019.

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