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OMERS Administration Corp’s ABM Industries ABM Stock Holding History

OMERS Administration Corp’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-38,900
Closed -$1.14M – 355
2018
Q2 		$1.14M Buy
38,900
+7,100
+22% +$219K 0.01% 255
2018
Q1 		$1.06M Buy
+31,800
New +$1.16M 0.01% 288
2016
Q3 		– Sell
-26,500
Closed -$967K – 580
2016
Q2 		$967K Buy
+26,500
New +$893K 0.02% 344

Other funds holding ABM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMERS Administration Corp's ABM Position: Q3 2018 in Review

OMERS Administration Corp sold out of ABM Industries (ABM) in Q3 2018, closing a stake of 38,900 shares — an estimated $1.14M sold.

OMERS Administration Corp first reported a position in ABM in Q2 2016 and held it in 3 quarters. The position peaked at $1.14M in Q2 2018. 197 funds tracked by Wall St. Rank hold ABM as of Q3 2018.

  • OMERS Administration Corp reported no remaining ABM Industries position as of Q3 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 38,900 ABM Industries shares in Q3 2018, an estimated $1.14M.
  • OMERS Administration Corp first reported a position in ABM Industries in Q2 2016 and held it in 3 quarters.
  • OMERS Administration Corp's ABM Industries position peaked at $1.14M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held ABM Industries as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.