OAC
CHU

OMERS Administration Corp’s China Unicom (HONG KONG) Limited CHU Stock Holding History

OMERS Administration Corp’s Portfolio CHU Stock Details CHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-92,615
Closed -$972K – 479
2019
Q3 		$972K Sell
92,615
-12,800
-12% -$130K 0.01% 307
2019
Q2 		$1.17M Buy
105,415
+75,015
+247% +$860K 0.01% 296
2019
Q1 		$403K Buy
+30,400
New +$361K ﹤0.01% 310

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

OMERS Administration Corp's CHU Position: Q4 2019 in Review

OMERS Administration Corp sold out of China Unicom (HONG KONG) Limited (CHU) in Q4 2019, closing a stake of 92,615 shares — an estimated $972K sold.

OMERS Administration Corp first reported a position in CHU in Q1 2019 and held it in 3 quarters. The position peaked at $1.17M in Q2 2019. 98 funds tracked by Wall St. Rank hold CHU as of Q4 2019.

  • OMERS Administration Corp reported no remaining China Unicom (HONG KONG) Limited position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 92,615 China Unicom (HONG KONG) Limited shares in Q4 2019, an estimated $972K.
  • OMERS Administration Corp first reported a position in China Unicom (HONG KONG) Limited in Q1 2019 and held it in 3 quarters.
  • OMERS Administration Corp's China Unicom (HONG KONG) Limited position peaked at $1.17M in Q2 2019.
  • 98 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.