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TD Ameritrade Trust’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

TD Ameritrade Trust’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
2017
Q4 		– Sell
-95,258
Closed -$3.54M – 25
2017
Q3 		$3.54M Buy
+95,258
New +$3.65M 1.04% 25
2017
Q2 		– Sell
-98,966
Closed -$3.66M – 49
2017
Q1 		$3.66M Sell
98,966
-52,224
-35% -$1.89M 1.13% 24
2016
Q4 		$5.32M Buy
151,190
+6,497
+4% +$234K 1.5% 22
2016
Q3 		$5.52M Buy
+144,693
New +$5.48M 1.57% 23

Other funds holding EMLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

TD Ameritrade Trust's EMLC Position: Q4 2017 in Review

TD Ameritrade Trust sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2017, closing a stake of 95,258 shares — an estimated $3.54M sold.

TD Ameritrade Trust first reported a position in EMLC in Q3 2016 and held it in 4 quarters. The position peaked at $5.52M in Q3 2016. 172 funds tracked by Wall St. Rank hold EMLC as of Q4 2017.

  • TD Ameritrade Trust reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 95,258 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2017, an estimated $3.54M.
  • TD Ameritrade Trust first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2016 and held it in 4 quarters.
  • TD Ameritrade Trust's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $5.52M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.