OMERS Administration Corp’s Sotheby's BID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,400	Closed	-$1.02M	–	546
2017 Q1	$1.02M	Buy	+22,400	New	+$958K	0.01%	181

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

OMERS Administration Corp's BID Position: Q2 2017 in Review

OMERS Administration Corp sold out of Sotheby's (BID) in Q2 2017, closing a stake of 22,400 shares — an estimated $1.02M sold.

OMERS Administration Corp first reported a position in BID in Q1 2017 and held it in 1 quarter. The position peaked at $1.02M in Q1 2017. 218 funds tracked by Wall St. Rank hold BID as of Q2 2017.

OMERS Administration Corp reported no remaining Sotheby's position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 22,400 Sotheby's shares in Q2 2017, an estimated $1.02M.
OMERS Administration Corp first reported a position in Sotheby's in Q1 2017 and held it in 1 quarter.
OMERS Administration Corp's Sotheby's position peaked at $1.02M in Q1 2017.
218 funds tracked by Wall St. Rank held Sotheby's as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.