OMERS Administration Corp’s Cotiviti Holdings, Inc. COTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,500	Closed	-$645K	–	550
2017 Q1	$645K	Buy	+15,500	New	+$564K	0.01%	223

Other funds holding COTV

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

OMERS Administration Corp's COTV Position: Q2 2017 in Review

OMERS Administration Corp sold out of Cotiviti Holdings, Inc. (COTV) in Q2 2017, closing a stake of 15,500 shares — an estimated $645K sold.

OMERS Administration Corp first reported a position in COTV in Q1 2017 and held it in 1 quarter. The position peaked at $645K in Q1 2017. 122 funds tracked by Wall St. Rank hold COTV as of Q2 2017.

OMERS Administration Corp reported no remaining Cotiviti Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 15,500 Cotiviti Holdings, Inc. shares in Q2 2017, an estimated $645K.
OMERS Administration Corp first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 1 quarter.
OMERS Administration Corp's Cotiviti Holdings, Inc. position peaked at $645K in Q1 2017.
122 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.