OAC
ANDX

OMERS Administration Corp’s Andeavor Logistics LP ANDX Stock Holding History

OMERS Administration Corp’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,300
Closed -$417K – 525
2015
Q2 		$417K Hold
7,300
– – 0.02% 362
2015
Q1 		$393K Hold
7,300
– – 0.01% 344
2014
Q4 		$430K Buy
+7,300
New +$425K 0.01% 338

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OMERS Administration Corp's ANDX Position: Q3 2015 in Review

OMERS Administration Corp sold out of Andeavor Logistics LP (ANDX) in Q3 2015, closing a stake of 7,300 shares — an estimated $417K sold.

OMERS Administration Corp first reported a position in ANDX in Q4 2014 and held it in 3 quarters. The position peaked at $430K in Q4 2014. 146 funds tracked by Wall St. Rank hold ANDX as of Q3 2015.

  • OMERS Administration Corp reported no remaining Andeavor Logistics LP position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 7,300 Andeavor Logistics LP shares in Q3 2015, an estimated $417K.
  • OMERS Administration Corp first reported a position in Andeavor Logistics LP in Q4 2014 and held it in 3 quarters.
  • OMERS Administration Corp's Andeavor Logistics LP position peaked at $430K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.