Number of Shares
485,480.00
Current Holdings Value*
$23.59 Mil
% of Portfolio
15.43%
Total Estimate Gain
$-2.17 Mil
% of Total Estimate Gain
-14.96%

Research Affiliates, LLC's VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary

As of 2013-09-30, Research Affiliates, LLC held 485,480.00 shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling $23.59 Mil. This investment constitutes 15.43% of their stock portfolio, and Research Affiliates, LLC now holds 0.77% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.

The initial trade took place in 2013Q3. Based on historical transaction data and EMLC's current price of $25.35, Research Affiliates, LLC's estimated gain on his EMLC holdings is $-2.17 Mil, reflecting a -14.96% gain to date.

Research Affiliates, LLC EMLC ($25.35) Holding Chart

Research Affiliates, LLC EMLC ($25.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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