OMERS Administration Corp’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-11,875,600	Closed	-$392M	–	368
2019 Q3	$392M	Buy	11,875,600 +125,600	+1%	+$4.25M	3.9%	4
2019 Q2	$413M	Hold	11,750,000	–	–	4.3%	4
2019 Q1	$406M	Buy	11,750,000 +6,703,657	+133%	+$228M	4.67%	3
2018 Q4	$167M	Sell	5,046,343 -1	-0%	-$33	2.19%	15
2018 Q3	$166M	Hold	5,046,344	–	–	1.59%	20
2018 Q2	$172M	Buy	5,046,344 +1,492,686	+42%	+$54.2M	1.59%	22
2018 Q1	$139M	Buy	3,553,658 +1,250,000	+54%	+$48.6M	1.35%	26
2017 Q4	$87.4M	Buy	2,303,658 +1,500,000	+187%	+$56.3M	0.87%	39
2017 Q3	$30.9M	Sell	803,658 -938,717	-54%	-$36M	0.34%	57
2017 Q2	$65.8M	Sell	1,742,375 -271,408	-13%	-$10.2M	0.83%	43
2017 Q1	$74.6M	Buy	+2,013,783	New	+$72.9M	0.99%	42

Other funds holding EMLC

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CSIA

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

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

PCA

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

OMERS Administration Corp's EMLC Position: Q4 2019 in Review

OMERS Administration Corp sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2019, closing a stake of 11,875,600 shares — an estimated $392M sold.

OMERS Administration Corp first reported a position in EMLC in Q1 2017 and held it in 11 quarters. The position peaked at $413M in Q2 2019. 245 funds tracked by Wall St. Rank hold EMLC as of Q4 2019.

OMERS Administration Corp reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 11,875,600 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2019, an estimated $392M.
OMERS Administration Corp first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017 and held it in 11 quarters.
OMERS Administration Corp's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $413M in Q2 2019.
245 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.