OMERS Administration Corp’s Engility Holdings, Inc. EGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,600	Closed	-$256K	–	460
2016 Q4	$256K	Sell	7,600 -4,293	-36%	-$142K	﹤0.01%	286
2016 Q3	$375K	Buy	+11,893	New	+$349K	0.01%	517
2016 Q1	–	Sell	-10,600	Closed	-$344K	–	692
2015 Q4	$344K	Buy	+10,600	New	+$338K	0.01%	403
2015 Q1	–	Sell	-7,800	Closed	-$334K	–	524
2014 Q4	$334K	Buy	+7,800	New	+$311K	0.01%	357
2014 Q2	–	Sell	-16,900	Closed	-$761K	–	480
2014 Q1	$761K	Buy	16,900 +10,797	+177%	+$444K	0.02%	242
2013 Q4	$204K	Buy	+6,103	New	+$192K	0.01%	272
2013 Q3	–	Sell	-23,700	Closed	-$674K	–	191
2013 Q2	$674K	Buy	+23,700	New	+$586K	0.06%	120

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

VNIM

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

OMERS Administration Corp sold out of Engility Holdings, Inc. (EGL) in Q1 2017, closing a stake of 7,600 shares — an estimated $256K sold.

OMERS Administration Corp first reported a position in EGL in Q2 2013 and held it in 7 quarters. The position peaked at $761K in Q1 2014. 155 funds tracked by Wall St. Rank hold EGL as of Q1 2017.

OMERS Administration Corp reported no remaining Engility Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 7,600 Engility Holdings, Inc. shares in Q1 2017, an estimated $256K.
OMERS Administration Corp first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 7 quarters.
OMERS Administration Corp's Engility Holdings, Inc. position peaked at $761K in Q1 2014.
155 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2017.

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