VSR Financial Services’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

VSR Financial Services’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	-6,002	Closed	-$223K	–	519
2016 Q1	$223K	Sell	6,002 -843	-12%	-$29.1K	0.02%	491
2015 Q4	$233K	Sell	6,845 -1,494	-18%	-$52.7K	0.02%	484
2015 Q3	$289K	Sell	8,339 -3,469	-29%	-$127K	0.03%	428
2015 Q2	$461K	Sell	11,808 -720	-6%	-$29K	0.05%	350
2015 Q1	$504K	Buy	12,528 +625	+5%	+$25.8K	0.05%	342
2014 Q4	$504K	Buy	11,903 +3,459	+41%	+$154K	0.06%	325
2014 Q3	$385K	Buy	8,444 +2,974	+54%	+$142K	0.05%	389
2014 Q2	$266K	Buy	+5,470	New	+$262K	0.03%	462

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $1.66T AUM 25.57% 1-Year Est. Return

MIS

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VSR Financial Services's EMLC Position: Q2 2016 in Review

VSR Financial Services sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2016, closing a stake of 6,002 shares — an estimated $223K sold.

VSR Financial Services first reported a position in EMLC in Q2 2014 and held it in 8 quarters. The position peaked at $504K in Q1 2015. 90 funds tracked by Wall St. Rank hold EMLC as of Q2 2016.

VSR Financial Services reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 6,002 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2016, an estimated $223K.
VSR Financial Services first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2014 and held it in 8 quarters.
VSR Financial Services's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $504K 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 VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.