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

Windham 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
2021
Q3 		– Sell
-9,544
Closed -$299K – 81
2021
Q2 		$299K Sell
9,544
-14,181
-60% -$447K 0.06% 63
2021
Q1 		$728K Buy
23,725
+5,701
+32% +$183K 0.15% 49
2020
Q4 		$600K Sell
18,024
-2,335
-11% -$74.7K 0.13% 48
2020
Q3 		$628K Buy
+20,359
New +$637K 0.14% 48
2020
Q2 		– Sell
-13,917
Closed -$396K – 59
2020
Q1 		$396K Sell
13,917
-62,168
-82% -$2M 0.09% 52
2019
Q4 		$2.59M Sell
76,085
-130,179
-63% -$4.36M 0.56% 30
2019
Q3 		$6.81M Buy
206,264
+140,534
+214% +$4.76M 1.52% 19
2019
Q2 		$2.28M Hold
65,730
– – 0.38% 27
2019
Q1 		$2.19M Sell
65,730
-226,108
-77% -$7.67M 0.37% 28
2018
Q4 		$9.63M Buy
+291,838
New +$9.53M 2.17% 16
2017
Q2 		– Sell
-7,967
Closed -$295K – 24
2017
Q1 		$295K Sell
7,967
-1,272
-14% -$46K 0.06% 19
2016
Q4 		$325K Sell
9,239
-408,080
-98% -$14.7M 0.07% 19
2016
Q3 		$15.9M Buy
+417,319
New +$15.8M 3.53% 14
2015
Q2 		– Sell
-25,558
Closed -$1.03M – 28
2015
Q1 		$1.03M Sell
25,558
-498,248
-95% -$20.6M 0.07% 27
2014
Q4 		$22.2M Buy
523,806
+286,550
+121% +$12.8M 1.8% 17
2014
Q3 		$10.8M Buy
237,256
+2,839
+1% +$136K 0.87% 16
2014
Q2 		$11.4M Buy
234,417
+136,490
+139% +$6.55M 0.9% 16
2014
Q1 		$4.61M Sell
97,927
-19,341
-16% -$890K 0.38% 19
2013
Q4 		$5.52M Sell
117,268
-1,449
-1% -$70.1K 0.49% 20
2013
Q3 		$5.77M Sell
118,717
-115
-0.1% -$5.57K 0.53% 22
2013
Q2 		$5.77M Buy
+118,832
New +$6.31M 0.56% 21

Other funds holding EMLC

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SEI Investments
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Windham Capital Management's EMLC Position: Q3 2021 in Review

Windham Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2021, closing a stake of 9,544 shares — an estimated $299K sold.

Windham Capital Management first reported a position in EMLC in Q2 2013 and held it in 21 quarters. The position peaked at $22.2M in Q4 2014. 221 funds tracked by Wall St. Rank hold EMLC as of Q3 2021.

  • Windham Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Windham Capital Management sold 9,544 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2021, an estimated $299K.
  • Windham Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 21 quarters.
  • Windham Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $22.2M in Q4 2014.
  • 221 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2021.

Based on Windham Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.