OMERS Administration Corp’s Coty COTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-229,900	Closed	-$5.4M	–	373
2016 Q3	$5.4M	Buy	229,900 +76,800	+50%	+$2.03M	0.1%	139
2016 Q2	$3.98M	Buy	153,100 +3,300	+2%	+$90.4K	0.08%	159
2016 Q1	$4.17M	Sell	149,800 -90,600	-38%	-$2.37M	0.09%	145
2015 Q4	$6.16M	Sell	240,400 -16,500	-6%	-$459K	0.16%	112
2015 Q3	$6.95M	Buy	256,900 +60,500	+31%	+$1.72M	0.2%	109
2015 Q2	$6.28M	Buy	+196,400	New	+$5.08M	0.25%	103
2014 Q2	–	Sell	-56,600	Closed	-$848K	–	381
2014 Q1	$848K	Buy	+56,600	New	+$828K	0.03%	227

Other funds holding COTY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

OMERS Administration Corp's COTY Position: Q4 2016 in Review

OMERS Administration Corp sold out of Coty (COTY) in Q4 2016, closing a stake of 229,900 shares — an estimated $5.4M sold.

OMERS Administration Corp first reported a position in COTY in Q1 2014 and held it in 7 quarters. The position peaked at $6.95M in Q3 2015. 334 funds tracked by Wall St. Rank hold COTY as of Q4 2016.

OMERS Administration Corp reported no remaining Coty position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 229,900 Coty shares in Q4 2016, an estimated $5.4M.
OMERS Administration Corp first reported a position in Coty in Q1 2014 and held it in 7 quarters.
OMERS Administration Corp's Coty position peaked at $6.95M in Q3 2015.
334 funds tracked by Wall St. Rank held Coty as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.