OMERS Administration Corp’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-56,300	Closed	-$7.91M	–	388
2018 Q3	$7.91M	Hold	56,300	–	–	0.08%	102
2018 Q2	$7.58M	Hold	56,300	–	–	0.07%	95
2018 Q1	$7.59M	Hold	56,300	–	–	0.07%	90
2017 Q4	$7.63M	Hold	56,300	–	–	0.08%	90
2017 Q3	$7.36M	Buy	+56,300	New	+$6.84M	0.08%	80
2014 Q4	–	Sell	-12,300	Closed	-$966K	–	481
2014 Q3	$966K	Buy	+12,300	New	+$946K	0.03%	241

Other funds holding COL

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

OMERS Administration Corp's COL Position: Q4 2018 in Review

OMERS Administration Corp sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 56,300 shares — an estimated $7.91M sold.

OMERS Administration Corp first reported a position in COL in Q3 2014 and held it in 6 quarters. The position peaked at $7.91M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

OMERS Administration Corp reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 56,300 Rockwell Collins shares in Q4 2018, an estimated $7.91M.
OMERS Administration Corp first reported a position in Rockwell Collins in Q3 2014 and held it in 6 quarters.
OMERS Administration Corp's Rockwell Collins position peaked at $7.91M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.