OMERS Administration Corp’s Ebix Inc EBIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,600	Closed	-$890K	–	462
2016 Q4	$890K	Hold	15,600	–	–	0.02%	179
2016 Q3	$887K	Hold	15,600	–	–	0.02%	375
2016 Q2	$747K	Hold	15,600	–	–	0.02%	378
2016 Q1	$636K	Sell	15,600 -3,600	-19%	-$126K	0.01%	371
2015 Q4	$630K	Buy	+19,200	New	+$608K	0.02%	331
2015 Q3	–	Sell	-25,209	Closed	-$822K	–	590
2015 Q2	$822K	Hold	25,209	–	–	0.03%	290
2015 Q1	$766K	Hold	25,209	–	–	0.03%	254
2014 Q4	$428K	Sell	25,209 -17,791	-41%	-$273K	0.01%	339
2014 Q3	$610K	Buy	+43,000	New	+$597K	0.02%	293
2014 Q2	–	Sell	-19,900	Closed	-$340K	–	501
2014 Q1	$340K	Buy	+19,900	New	+$307K	0.01%	334

Other funds holding EBIX

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

OMERS Administration Corp's EBIX Position: Q1 2017 in Review

OMERS Administration Corp sold out of Ebix Inc (EBIX) in Q1 2017, closing a stake of 15,600 shares — an estimated $890K sold.

OMERS Administration Corp first reported a position in EBIX in Q1 2014 and held it in 10 quarters. The position peaked at $890K in Q4 2016. 189 funds tracked by Wall St. Rank hold EBIX as of Q1 2017.

OMERS Administration Corp reported no remaining Ebix Inc position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 15,600 Ebix Inc shares in Q1 2017, an estimated $890K.
OMERS Administration Corp first reported a position in Ebix Inc in Q1 2014 and held it in 10 quarters.
OMERS Administration Corp's Ebix Inc position peaked at $890K in Q4 2016.
189 funds tracked by Wall St. Rank held Ebix Inc as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.