Virtu KCG Holdings’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-27,788	Closed	-$1.03M	–	3015
2017 Q1	$1.03M	Buy	+27,788	New	+$1.01M	0.03%	688
2016 Q4	–	Sell	-38,176	Closed	-$1.46M	–	3489
2016 Q3	$1.46M	Buy	+38,176	New	+$1.45M	0.03%	459
2014 Q3	–	Sell	-4,317	Closed	-$210K	–	3687
2014 Q2	$210K	Sell	4,317 -553	-11%	-$26.5K	﹤0.01%	3010
2014 Q1	$229K	Buy	+4,870	New	+$224K	﹤0.01%	2825
2013 Q4	–	Sell	-22,642	Closed	-$1.1M	–	3886
2013 Q3	$1.1M	Buy	+22,642	New	+$1.1M	0.01%	1091

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 $1.37T AUM 24.88% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TAIM

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

PCA

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Virtu KCG Holdings's EMLC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2017, closing a stake of 27,788 shares — an estimated $1.03M sold.

Virtu KCG Holdings first reported a position in EMLC in Q3 2013 and held it in 5 quarters. The position peaked at $1.46M in Q3 2016. 138 funds tracked by Wall St. Rank hold EMLC as of Q2 2017.

Virtu KCG Holdings reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 27,788 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2017, an estimated $1.03M.
Virtu KCG Holdings first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.46M in Q3 2016.
138 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.