OMERS Administration Corp’s Aimco AIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,044	Closed	-$256K	–	546
2015 Q4	$256K	Buy	+48,044	New	+$247K	0.01%	433

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's AIV Position: Q1 2016 in Review

OMERS Administration Corp sold out of Aimco (AIV) in Q1 2016, closing a stake of 48,044 shares — an estimated $256K sold.

OMERS Administration Corp first reported a position in AIV in Q4 2015 and held it in 1 quarter. The position peaked at $256K in Q4 2015. 308 funds tracked by Wall St. Rank hold AIV as of Q1 2016.

OMERS Administration Corp reported no remaining Aimco position as of Q1 2016 after selling out during the quarter.
OMERS Administration Corp sold 48,044 Aimco shares in Q1 2016, an estimated $256K.
OMERS Administration Corp first reported a position in Aimco in Q4 2015 and held it in 1 quarter.
OMERS Administration Corp's Aimco position peaked at $256K in Q4 2015.
308 funds tracked by Wall St. Rank held Aimco as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.