OAC
FRC

OMERS Administration Corp’s First Republic Bank FRC Stock Holding History

OMERS Administration Corp’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,800
Closed -$385K – 467
2014
Q3 		$385K Buy
+7,800
New +$382K 0.01% 317

Other funds holding FRC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OMERS Administration Corp's FRC Position: Q4 2014 in Review

OMERS Administration Corp sold out of First Republic Bank (FRC) in Q4 2014, closing a stake of 7,800 shares — an estimated $385K sold.

OMERS Administration Corp first reported a position in FRC in Q3 2014 and held it in 1 quarter. The position peaked at $385K in Q3 2014. 334 funds tracked by Wall St. Rank hold FRC as of Q4 2014.

  • OMERS Administration Corp reported no remaining First Republic Bank position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 7,800 First Republic Bank shares in Q4 2014, an estimated $385K.
  • OMERS Administration Corp first reported a position in First Republic Bank in Q3 2014 and held it in 1 quarter.
  • OMERS Administration Corp's First Republic Bank position peaked at $385K in Q3 2014.
  • 334 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.