OMERS Administration Corp’s China Mobile Limited CHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,700	Closed	-$629K	–	216
2020 Q2	$629K	Buy	+18,700	New	+$692K	0.02%	116
2020 Q1	–	Sell	-156,000	Closed	-$6.59M	–	422
2019 Q4	$6.59M	Buy	156,000 +7,900	+5%	+$319K	0.08%	157
2019 Q3	$6.13M	Hold	148,100	–	–	0.06%	189
2019 Q2	$6.8M	Buy	148,100 +105,700	+249%	+$4.92M	0.07%	150
2019 Q1	$2.24M	Buy	+42,400	New	+$2.21M	0.03%	136
2018 Q4	–	Sell	-104,300	Closed	-$5.1M	–	400
2018 Q3	$5.1M	Sell	104,300 -10,800	-9%	-$499K	0.05%	177
2018 Q2	$5.11M	Buy	115,100 +81,700	+245%	+$3.76M	0.05%	173
2018 Q1	$1.53M	Buy	33,400 +7,600	+29%	+$369K	0.01%	259
2017 Q4	$1.3M	Buy	+25,800	New	+$1.3M	0.01%	275

Other funds holding CHL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

OMERS Administration Corp's CHL Position: Q3 2020 in Review

OMERS Administration Corp sold out of China Mobile Limited (CHL) in Q3 2020, closing a stake of 18,700 shares — an estimated $629K sold.

OMERS Administration Corp first reported a position in CHL in Q4 2017 and held it in 9 quarters. The position peaked at $6.8M in Q2 2019. 282 funds tracked by Wall St. Rank hold CHL as of Q3 2020.

OMERS Administration Corp reported no remaining China Mobile Limited position as of Q3 2020 after selling out during the quarter.
OMERS Administration Corp sold 18,700 China Mobile Limited shares in Q3 2020, an estimated $629K.
OMERS Administration Corp first reported a position in China Mobile Limited in Q4 2017 and held it in 9 quarters.
OMERS Administration Corp's China Mobile Limited position peaked at $6.8M in Q2 2019.
282 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.