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OMERS Administration Corp’s Compass Minerals CMP Stock Holding History

OMERS Administration Corp’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,659
Closed -$627K – 415
2017
Q3 		$627K Buy
+9,659
New +$646K 0.01% 318
2016
Q4 		– Sell
-64,400
Closed -$4.75M – 369
2016
Q3 		$4.75M Sell
64,400
-23,600
-27% -$1.71M 0.08% 152
2016
Q2 		$6.53M Buy
88,000
+4,600
+6% +$348K 0.13% 110
2016
Q1 		$5.91M Buy
+83,400
New +$5.97M 0.13% 120
2015
Q4 		– Sell
-4,575
Closed -$359K – 497
2015
Q3 		$359K Buy
+4,575
New +$376K 0.01% 344

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's CMP Position: Q4 2017 in Review

OMERS Administration Corp sold out of Compass Minerals (CMP) in Q4 2017, closing a stake of 9,659 shares — an estimated $627K sold.

OMERS Administration Corp first reported a position in CMP in Q3 2015 and held it in 5 quarters. The position peaked at $6.53M in Q2 2016. 355 funds tracked by Wall St. Rank hold CMP as of Q4 2017.

  • OMERS Administration Corp reported no remaining Compass Minerals position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 9,659 Compass Minerals shares in Q4 2017, an estimated $627K.
  • OMERS Administration Corp first reported a position in Compass Minerals in Q3 2015 and held it in 5 quarters.
  • OMERS Administration Corp's Compass Minerals position peaked at $6.53M in Q2 2016.
  • 355 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.