OMERS Administration Corp’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-705,000	Closed	-$73.3M	–	366
2018 Q4	$73.3M	Hold	705,000	–	–	0.96%	40
2018 Q3	$76M	Hold	705,000	–	–	0.73%	42
2018 Q2	$75.3M	Hold	705,000	–	–	0.7%	40
2018 Q1	$79.5M	Sell	705,000 -400,000	-36%	-$45.4M	0.77%	40
2017 Q4	$128M	Buy	1,105,000 +550,000	+99%	+$63.6M	1.28%	27
2017 Q3	$64.6M	Sell	555,000 -200,000	-26%	-$23.1M	0.71%	44
2017 Q2	$86.3M	Buy	755,000 +135,000	+22%	+$15.5M	1.09%	37
2017 Q1	$70.5M	Buy	+620,000	New	+$69.8M	0.94%	43

Other funds holding EMB

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

OMERS Administration Corp sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2019, closing a stake of 705,000 shares — an estimated $73.3M sold.

OMERS Administration Corp first reported a position in EMB in Q1 2017 and held it in 8 quarters. The position peaked at $128M in Q4 2017. 589 funds tracked by Wall St. Rank hold EMB as of Q1 2019.

OMERS Administration Corp reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2019 after selling out during the quarter.
OMERS Administration Corp sold 705,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2019, an estimated $73.3M.
OMERS Administration Corp first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017 and held it in 8 quarters.
OMERS Administration Corp's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $128M in Q4 2017.
589 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2019.

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