Vantage Investment Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Vantage Investment Advisors’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
2016 Q2	–	Sell	-978	Closed	-$36K	–	859
2016 Q1	$36K	Hold	978	–	–	0.02%	292
2015 Q4	$33K	Buy	978 +56	+6%	+$1.97K	0.02%	296
2015 Q3	$32K	Buy	922 +72	+8%	+$2.64K	0.02%	284
2015 Q2	$33K	Sell	850 -715	-46%	-$28.8K	0.02%	291
2015 Q1	$63K	Buy	1,565 +917	+142%	+$37.9K	0.02%	299
2014 Q4	$27K	Hold	648	–	–	0.02%	330
2014 Q3	$30K	Buy	648 +103	+19%	+$4.92K	0.02%	291
2014 Q2	$26K	Buy	545 +50	+10%	+$2.4K	0.02%	327
2014 Q1	$23K	Hold	495	–	–	0.02%	317
2013 Q4	$23K	Buy	+495	New	+$24K	0.02%	306

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Vantage Investment Advisors's EMLC Position: Q2 2016 in Review

Vantage Investment Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2016, closing a stake of 978 shares — an estimated $36K sold.

Vantage Investment Advisors first reported a position in EMLC in Q4 2013 and held it in 10 quarters. The position peaked at $63K in Q1 2015. 90 funds tracked by Wall St. Rank hold EMLC as of Q2 2016.

Vantage Investment Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2016 after selling out during the quarter.
Vantage Investment Advisors sold 978 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2016, an estimated $36K.
Vantage Investment Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013 and held it in 10 quarters.
Vantage Investment Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $63K in Q1 2015.
90 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2016.

Based on Vantage Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.