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

Twin Capital 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
2020 Q4	–	Sell	-35,603	Closed	-$1.1M	–	292
2020 Q3	$1.1M	Sell	35,603 -2,222	-6%	-$69.5K	0.1%	199
2020 Q2	$1.16M	Sell	37,825 -111,180	-75%	-$3.3M	0.11%	187
2020 Q1	$4.24M	Sell	149,005 -8,880	-6%	-$286K	0.46%	62
2019 Q4	$5.37M	Sell	157,885 -1,000	-0.6%	-$33.5K	0.45%	62
2019 Q3	$5.24M	Sell	158,885 -10,060	-6%	-$340K	0.38%	88
2019 Q2	$5.86M	Buy	168,945 +35,590	+27%	+$1.19M	0.41%	82
2019 Q1	$4.45M	Buy	133,355 +18,850	+16%	+$640K	0.22%	139
2018 Q4	$3.78M	Sell	114,505 -2,800	-2%	-$91.5K	0.21%	139
2018 Q3	$3.86M	Buy	117,305 +5,295	+5%	+$177K	0.18%	150
2018 Q2	$3.81M	Sell	112,010 -535	-0.5%	-$19.4K	0.19%	148
2018 Q1	$4.41M	Sell	112,545 -9,840	-8%	-$383K	0.23%	132
2017 Q4	$4.65M	Buy	122,385 +1,610	+1%	+$60.4K	0.23%	126
2017 Q3	$4.64M	Sell	120,775 -8,620	-7%	-$331K	0.24%	123
2017 Q2	$4.89M	Buy	129,395 +94,385	+270%	+$3.54M	0.29%	110
2017 Q1	$1.3M	Hold	35,010	–	–	0.08%	270
2016 Q4	$1.23M	Sell	35,010 -6,650	-16%	-$240K	0.08%	258
2016 Q3	$1.59M	Sell	41,660 -2,640	-6%	-$100K	0.11%	238
2016 Q2	$1.67M	Hold	44,300	–	–	0.13%	206
2016 Q1	$1.65M	Hold	44,300	–	–	0.13%	186
2015 Q4	$1.51M	Buy	+44,300	New	+$1.56M	0.12%	193
2015 Q3	–	Sell	-74,985	Closed	-$2.93M	–	265
2015 Q2	$2.93M	Buy	74,985 +2,555	+4%	+$103K	0.26%	123
2015 Q1	$2.92M	Buy	72,430 +7,925	+12%	+$327K	0.26%	124
2014 Q4	$2.73M	Sell	64,505 -19,775	-23%	-$882K	0.26%	116
2014 Q3	$3.84M	Buy	84,280 +1,470	+2%	+$70.2K	0.39%	80
2014 Q2	$4.03M	Buy	82,810 +6,125	+8%	+$294K	0.4%	76
2014 Q1	$3.61M	Buy	76,685 +4,465	+6%	+$205K	0.38%	80
2013 Q4	$3.4M	Buy	72,220 +4,670	+7%	+$226K	0.36%	86
2013 Q3	$3.28M	Buy	67,550 +5,130	+8%	+$248K	0.35%	83
2013 Q2	$3.03M	Buy	+62,420	New	+$3.32M	0.32%	91

Other funds holding EMLC

PCA

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

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

CSIA

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

TAIM

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Twin Capital Management's EMLC Position: Q4 2020 in Review

Twin Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2020, closing a stake of 35,603 shares — an estimated $1.1M sold.

Twin Capital Management first reported a position in EMLC in Q2 2013 and held it in 29 quarters. The position peaked at $5.86M in Q2 2019. 223 funds tracked by Wall St. Rank hold EMLC as of Q4 2020.

Twin Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2020 after selling out during the quarter.
Twin Capital Management sold 35,603 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2020, an estimated $1.1M.
Twin Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 29 quarters.
Twin Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $5.86M in Q2 2019.
223 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.