Whitegate Investment Counselors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Whitegate Investment Counselors’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
2018 Q2	–	Sell	-15,543	Closed	-$609K	–	198
2018 Q1	$609K	Buy	15,543 +107	+0.7%	+$4.16K	0.13%	120
2017 Q4	$586K	Buy	15,436 +5,345	+53%	+$201K	0.12%	124
2017 Q3	$387K	Buy	10,091 +1,610	+19%	+$61.8K	0.09%	141
2017 Q2	$320K	Buy	+8,481	New	+$318K	0.07%	147

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PCA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Whitegate Investment Counselors's EMLC Position: Q2 2018 in Review

Whitegate Investment Counselors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2018, closing a stake of 15,543 shares — an estimated $609K sold.

Whitegate Investment Counselors first reported a position in EMLC in Q2 2017 and held it in 4 quarters. The position peaked at $609K in Q1 2018. 185 funds tracked by Wall St. Rank hold EMLC as of Q2 2018.

Whitegate Investment Counselors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2018 after selling out during the quarter.
Whitegate Investment Counselors sold 15,543 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2018, an estimated $609K.
Whitegate Investment Counselors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017 and held it in 4 quarters.
Whitegate Investment Counselors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $609K in Q1 2018.
185 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2018.

Based on Whitegate Investment Counselors's 13F filing for Q2 2018, filed 30 Jul 2018.