OAC
ADSW

OMERS Administration Corp’s Advanced Disposal Services Inc ADSW Stock Holding History

OMERS Administration Corp’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-31,300
Closed -$697K – 521
2018
Q1 		$697K Buy
+31,300
New +$726K 0.01% 317

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

OMERS Administration Corp's ADSW Position: Q2 2018 in Review

OMERS Administration Corp sold out of Advanced Disposal Services Inc (ADSW) in Q2 2018, closing a stake of 31,300 shares — an estimated $697K sold.

OMERS Administration Corp first reported a position in ADSW in Q1 2018 and held it in 1 quarter. The position peaked at $697K in Q1 2018. 135 funds tracked by Wall St. Rank hold ADSW as of Q2 2018.

  • OMERS Administration Corp reported no remaining Advanced Disposal Services Inc position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 31,300 Advanced Disposal Services Inc shares in Q2 2018, an estimated $697K.
  • OMERS Administration Corp first reported a position in Advanced Disposal Services Inc in Q1 2018 and held it in 1 quarter.
  • OMERS Administration Corp's Advanced Disposal Services Inc position peaked at $697K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.