Alberta Investment Management Corp (AIMCo)’s Vanguard FTSE Europe ETF VGK Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$13.5M	–	1016
2021 Q2	$13.5M	Buy	+200,000	New	+$13.5M	0.11%	199
2020 Q1	–	Sell	-500,000	Closed	-$29.3M	–	1042
2019 Q4	$29.3M	Buy	+500,000	New	+$28M	0.25%	104
2018 Q4	–	Sell	-500,000	Closed	-$28.1M	–	830
2018 Q3	$28.1M	Buy	+500,000	New	+$28.3M	0.24%	103

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VGK Position: Q3 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2021, closing a stake of 200,000 shares — an estimated $13.5M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VGK in Q3 2018 and held it in 3 quarters. The position peaked at $29.3M in Q4 2019. 602 funds tracked by Wall St. Rank hold VGK as of Q3 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Vanguard FTSE Europe ETF position as of Q3 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 200,000 Vanguard FTSE Europe ETF shares in Q3 2021, an estimated $13.5M.
Alberta Investment Management Corp (AIMCo) first reported a position in Vanguard FTSE Europe ETF in Q3 2018 and held it in 3 quarters.
Alberta Investment Management Corp (AIMCo)'s Vanguard FTSE Europe ETF position peaked at $29.3M in Q4 2019.
602 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.