OAC
COL

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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return