Alberta Investment Management Corp (AIMCo)’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q1	–	Sell	-900,000	Closed	-$25.7M	–	1314
2021 Q4	$25.7M	Hold	900,000	–	–	0.16%	136
2021 Q3	$27M	Hold	900,000	–	–	0.23%	97
2021 Q2	$28.2M	Sell	900,000 -400,000	-31%	-$12.6M	0.23%	99
2021 Q1	$39.9M	Hold	1,300,000	–	–	0.36%	61
2020 Q4	$43.3M	Buy	+1,300,000	New	+$41.6M	0.38%	61

Other funds holding EMLC

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

PCA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EMLC Position: Q1 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2022, closing a stake of 900,000 shares — an estimated $25.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EMLC in Q4 2020 and held it in 5 quarters. The position peaked at $43.3M in Q4 2020. 223 funds tracked by Wall St. Rank hold EMLC as of Q1 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 900,000 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2022, an estimated $25.7M.
Alberta Investment Management Corp (AIMCo) first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2020 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s VanEck JP Morgan EM Local Currency Bond ETF position peaked at $43.3M in Q4 2020.
223 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.