OMERS Administration Corp’s CACI CACI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,400	Closed	-$850K	–	590
2016 Q2	$850K	Buy	+9,400	New	+$933K	0.02%	357

Other funds holding CACI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OMERS Administration Corp's CACI Position: Q3 2016 in Review

OMERS Administration Corp sold out of CACI (CACI) in Q3 2016, closing a stake of 9,400 shares — an estimated $850K sold.

OMERS Administration Corp first reported a position in CACI in Q2 2016 and held it in 1 quarter. The position peaked at $850K in Q2 2016. 226 funds tracked by Wall St. Rank hold CACI as of Q3 2016.

OMERS Administration Corp reported no remaining CACI position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 9,400 CACI shares in Q3 2016, an estimated $850K.
OMERS Administration Corp first reported a position in CACI in Q2 2016 and held it in 1 quarter.
OMERS Administration Corp's CACI position peaked at $850K in Q2 2016.
226 funds tracked by Wall St. Rank held CACI as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.