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

Weatherstone 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
2015 Q2	–	Sell	-37,468	Closed	-$1.51M	–	77
2015 Q1	$1.51M	Sell	37,468 -7,449	-17%	-$308K	0.93%	30
2014 Q4	$1.9M	Sell	44,917 -6,046	-12%	-$270K	1.11%	22
2014 Q3	$2.32M	Sell	50,963 -8,227	-14%	-$393K	1.21%	22
2014 Q2	$2.88M	Sell	59,190 -14,417	-20%	-$691K	0.76%	26
2014 Q1	$3.47M	Sell	73,607 -15,444	-17%	-$710K	1.01%	19
2013 Q4	$4.21M	Sell	89,051 -19,381	-18%	-$938K	0.95%	23
2013 Q3	$5.26M	Buy	108,432 +7,081	+7%	+$343K	1.37%	18
2013 Q2	$5.01M	Buy	+101,351	New	+$5.38M	2.13%	17

Other funds holding EMLC

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Weatherstone Capital Management's EMLC Position: Q2 2015 in Review

Weatherstone Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2015, closing a stake of 37,468 shares — an estimated $1.51M sold.

Weatherstone Capital Management first reported a position in EMLC in Q2 2013 and held it in 8 quarters. The position peaked at $5.26M in Q3 2013. 66 funds tracked by Wall St. Rank hold EMLC as of Q2 2015.

Weatherstone Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2015 after selling out during the quarter.
Weatherstone Capital Management sold 37,468 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2015, an estimated $1.51M.
Weatherstone Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 8 quarters.
Weatherstone Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $5.26M in Q3 2013.
66 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2015.

Based on Weatherstone Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.