WrapManager Inc’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

WrapManager Inc’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
2019 Q3	–	Sell	-9,240	Closed	-$321K	–	277
2019 Q2	$321K	Sell	9,240 -3,866	-29%	-$129K	0.1%	215
2019 Q1	$437K	Buy	+13,106	New	+$445K	0.14%	161
2018 Q2	–	Sell	-48,233	Closed	-$1.89M	–	274
2018 Q1	$1.89M	Buy	48,233 +33,872	+236%	+$1.32M	0.63%	42
2017 Q4	$545K	Sell	14,361 -116	-0.8%	-$4.35K	0.18%	128
2017 Q3	$556K	Buy	14,477 +443	+3%	+$17K	0.19%	117
2017 Q2	$530K	Sell	14,034 -271	-2%	-$10.2K	0.19%	117
2017 Q1	$530K	Buy	+14,305	New	+$518K	0.2%	105
2016 Q4	–	Sell	-12,980	Closed	-$495K	–	229
2016 Q3	$495K	Sell	12,980 -4,105	-24%	-$155K	0.19%	102
2016 Q2	$645K	Buy	+17,085	New	+$628K	0.27%	91

Other funds holding EMLC

TAIM

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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 $1.37T AUM 24.88% 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

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

PCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WrapManager Inc's EMLC Position: Q3 2019 in Review

WrapManager Inc sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2019, closing a stake of 9,240 shares — an estimated $321K sold.

WrapManager Inc first reported a position in EMLC in Q2 2016 and held it in 9 quarters. The position peaked at $1.89M in Q1 2018. 231 funds tracked by Wall St. Rank hold EMLC as of Q3 2019.

WrapManager Inc reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2019 after selling out during the quarter.
WrapManager Inc sold 9,240 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2019, an estimated $321K.
WrapManager Inc first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2016 and held it in 9 quarters.
WrapManager Inc's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.89M in Q1 2018.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2019.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.