OAC
BLUE

OMERS Administration Corp’s bluebird bio BLUE Stock Holding History

OMERS Administration Corp’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-780
Closed -$1.06M – 428
2017
Q2 		$1.06M Buy
+780
New +$941K 0.01% 318
2016
Q2 		– Sell
-463
Closed -$255K – 570
2016
Q1 		$255K Buy
463
+8
+2% +$4.91K 0.01% 499
2015
Q4 		$379K Buy
+455
New +$455K 0.01% 386

Other funds holding BLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

OMERS Administration Corp's BLUE Position: Q3 2017 in Review

OMERS Administration Corp sold out of bluebird bio (BLUE) in Q3 2017, closing a stake of 780 shares — an estimated $1.06M sold.

OMERS Administration Corp first reported a position in BLUE in Q4 2015 and held it in 3 quarters. The position peaked at $1.06M in Q2 2017. 243 funds tracked by Wall St. Rank hold BLUE as of Q3 2017.

  • OMERS Administration Corp reported no remaining bluebird bio position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 780 bluebird bio shares in Q3 2017, an estimated $1.06M.
  • OMERS Administration Corp first reported a position in bluebird bio in Q4 2015 and held it in 3 quarters.
  • OMERS Administration Corp's bluebird bio position peaked at $1.06M in Q2 2017.
  • 243 funds tracked by Wall St. Rank held bluebird bio as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.