OMERS Administration Corp’s Alcon ALC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,400	Closed	-$781K	–	339
2019 Q3	$781K	Buy	+13,400	New	+$804K	0.01%	322

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

OMERS Administration Corp sold out of Alcon (ALC) in Q4 2019, closing a stake of 13,400 shares — an estimated $781K sold.

OMERS Administration Corp first reported a position in ALC in Q3 2019 and held it in 1 quarter. The position peaked at $781K in Q3 2019. 584 funds tracked by Wall St. Rank hold ALC as of Q4 2019.

OMERS Administration Corp reported no remaining Alcon position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 13,400 Alcon shares in Q4 2019, an estimated $781K.
OMERS Administration Corp first reported a position in Alcon in Q3 2019 and held it in 1 quarter.
OMERS Administration Corp's Alcon position peaked at $781K in Q3 2019.
584 funds tracked by Wall St. Rank held Alcon as of Q4 2019.

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