OMERS Administration Corp’s SPX FLOW, Inc. FLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,100	Closed	-$280K	–	448
2019 Q3	$280K	Sell	7,100 -4,000	-36%	-$150K	﹤0.01%	369
2019 Q2	$471K	Buy	+11,100	New	+$411K	﹤0.01%	345
2018 Q4	–	Sell	-10,600	Closed	-$551K	–	364
2018 Q3	$551K	Buy	+10,600	New	+$501K	0.01%	298
2018 Q2	–	Sell	-10,200	Closed	-$502K	–	511
2018 Q1	$502K	Buy	10,200 +3,600	+55%	+$175K	﹤0.01%	352
2017 Q4	$314K	Hold	6,600	–	–	﹤0.01%	377
2017 Q3	$254K	Buy	+6,600	New	+$233K	﹤0.01%	395
2017 Q1	–	Sell	-16,500	Closed	-$529K	–	406
2016 Q4	$529K	Sell	16,500 -6,696	-29%	-$196K	0.01%	230
2016 Q3	$717K	Buy	+23,196	New	+$647K	0.01%	414
2016 Q2	–	Sell	-9,100	Closed	-$228K	–	679
2016 Q1	$228K	Buy	+9,100	New	+$199K	0.01%	516

Other funds holding FLOW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

OMERS Administration Corp's FLOW Position: Q4 2019 in Review

OMERS Administration Corp sold out of SPX FLOW, Inc. (FLOW) in Q4 2019, closing a stake of 7,100 shares — an estimated $280K sold.

OMERS Administration Corp first reported a position in FLOW in Q1 2016 and held it in 9 quarters. The position peaked at $717K in Q3 2016. 185 funds tracked by Wall St. Rank hold FLOW as of Q4 2019.

OMERS Administration Corp reported no remaining SPX FLOW, Inc. position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 7,100 SPX FLOW, Inc. shares in Q4 2019, an estimated $280K.
OMERS Administration Corp first reported a position in SPX FLOW, Inc. in Q1 2016 and held it in 9 quarters.
OMERS Administration Corp's SPX FLOW, Inc. position peaked at $717K in Q3 2016.
185 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.