OAC
DD

OMERS Administration Corp’s Du Pont De Nemours E I DD Stock Holding History

OMERS Administration Corp’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-64,400
Closed -$4.29M – 650
2015
Q4 		$4.29M Buy
+64,400
New +$4.09M 0.11% 147

Other funds holding DD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OMERS Administration Corp's DD Position: Q1 2016 in Review

OMERS Administration Corp sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 64,400 shares — an estimated $4.29M sold.

OMERS Administration Corp first reported a position in DD in Q4 2015 and held it in 1 quarter. The position peaked at $4.29M in Q4 2015. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

  • OMERS Administration Corp reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 64,400 Du Pont De Nemours E I shares in Q1 2016, an estimated $4.29M.
  • OMERS Administration Corp first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 1 quarter.
  • OMERS Administration Corp's Du Pont De Nemours E I position peaked at $4.29M in Q4 2015.
  • 1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.