OMERS Administration Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

OMERS Administration Corp’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-600,000	Closed	-$23.4M	–	365
2018 Q4	$23.4M	Sell	600,000 -1,000,000	-63%	-$40.1M	0.31%	51
2018 Q3	$68.7M	Buy	+1,600,000	New	+$69.1M	0.66%	45
2018 Q2	–	Sell	-3,150,000	Closed	-$152M	–	413
2018 Q1	$152M	Buy	3,150,000 +2,150,000	+215%	+$105M	1.48%	22
2017 Q4	$47.1M	Buy	+1,000,000	New	+$46.3M	0.47%	54
2017 Q2	–	Sell	-900,000	Closed	-$35.4M	–	481
2017 Q1	$35.4M	Buy	+900,000	New	+$34.2M	0.47%	54

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

OMERS Administration Corp's EEM Position: Q1 2019 in Review

OMERS Administration Corp sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 600,000 shares — an estimated $23.4M sold.

OMERS Administration Corp first reported a position in EEM in Q1 2017 and held it in 5 quarters. The position peaked at $152M in Q1 2018. 1,225 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

OMERS Administration Corp reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
OMERS Administration Corp sold 600,000 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $23.4M.
OMERS Administration Corp first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and held it in 5 quarters.
OMERS Administration Corp's iShares MSCI Emerging Markets ETF position peaked at $152M in Q1 2018.
1,225 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.