UBS O'Connor’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-150,000
Closed -$5.72M – 418
2016
Q3
$5.72M Buy
+150,000
New +$5.68M 0.09% 197

Other funds holding EMLC

UBS O'Connor's EMLC Position: Q4 2016 in Review

UBS O'Connor sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2016, closing a stake of 150,000 shares — an estimated $5.72M sold.

UBS O'Connor first reported a position in EMLC in Q3 2016 and held it in 1 quarter. The position peaked at $5.72M in Q3 2016. 100 funds tracked by Wall St. Rank hold EMLC as of Q4 2016.

  • UBS O'Connor reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 150,000 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2016, an estimated $5.72M.
  • UBS O'Connor first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2016 and held it in 1 quarter.
  • UBS O'Connor's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $5.72M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.