SNS Financial Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

SNS Financial 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
2015 Q4	–	Sell	-34,101	Closed	-$1.18M	–	126
2015 Q3	$1.18M	Buy	+34,101	New	+$1.25M	0.32%	55
2013 Q4	–	Sell	-4,812	Closed	-$234K	–	137
2013 Q3	$234K	Sell	4,812 -1,036	-18%	-$50.2K	0.15%	93
2013 Q2	$284K	Buy	+5,848	New	+$311K	0.11%	70

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

PCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

SNS Financial Group's EMLC Position: Q4 2015 in Review

SNS Financial Group sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2015, closing a stake of 34,101 shares — an estimated $1.18M sold.

SNS Financial Group first reported a position in EMLC in Q2 2013 and held it in 3 quarters. The position peaked at $1.18M in Q3 2015. 78 funds tracked by Wall St. Rank hold EMLC as of Q4 2015.

SNS Financial Group reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2015 after selling out during the quarter.
SNS Financial Group sold 34,101 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2015, an estimated $1.18M.
SNS Financial Group first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 3 quarters.
SNS Financial Group's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.18M in Q3 2015.
78 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2015.

Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.