OMERS Administration Corp’s AOL INC COMMON STOCK AOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,900	Closed	-$688K	–	515
2014 Q4	$688K	Sell	14,900 -66,600	-82%	-$2.93M	0.02%	290
2014 Q3	$3.66M	Buy	81,500 +7,000	+9%	+$292K	0.11%	125
2014 Q2	$2.96M	Buy	+74,500	New	+$2.93M	0.1%	131
2013 Q4	–	Sell	-177,400	Closed	-$6.13M	–	320
2013 Q3	$6.13M	Sell	177,400 -23,800	-12%	-$847K	0.58%	46
2013 Q2	$7.34M	Buy	+201,200	New	+$7.51M	0.69%	43

Other funds holding AOL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

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

OMERS Administration Corp's AOL Position: Q1 2015 in Review

OMERS Administration Corp sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 14,900 shares — an estimated $688K sold.

OMERS Administration Corp first reported a position in AOL in Q2 2013 and held it in 5 quarters. The position peaked at $7.34M in Q2 2013. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

OMERS Administration Corp reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 14,900 AOL INC COMMON STOCK shares in Q1 2015, an estimated $688K.
OMERS Administration Corp first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
OMERS Administration Corp's AOL INC COMMON STOCK position peaked at $7.34M in Q2 2013.
329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.