OMERS Administration Corp’s The Greenbrier Companies GBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,700	Closed	-$694K	–	355
2016 Q4	$694K	Buy	16,700 +2,100	+14%	+$78.3K	0.01%	201
2016 Q3	$515K	Buy	+14,600	New	+$478K	0.01%	472
2016 Q2	–	Sell	-12,700	Closed	-$351K	–	595
2016 Q1	$351K	Sell	12,700 -900	-7%	-$23.1K	0.01%	470
2015 Q4	$444K	Buy	+13,600	New	+$466K	0.01%	371
2015 Q2	–	Sell	-9,500	Closed	-$551K	–	449
2015 Q1	$551K	Buy	+9,500	New	+$525K	0.02%	298
2014 Q4	–	Sell	-12,200	Closed	-$895K	–	412
2014 Q3	$895K	Hold	12,200	–	–	0.03%	252
2014 Q2	$703K	Buy	12,200 +1,500	+14%	+$78.2K	0.02%	294
2014 Q1	$488K	Buy	+10,700	New	+$422K	0.02%	300

Other funds holding GBX

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

OMERS Administration Corp sold out of The Greenbrier Companies (GBX) in Q1 2017, closing a stake of 16,700 shares — an estimated $694K sold.

OMERS Administration Corp first reported a position in GBX in Q1 2014 and held it in 8 quarters. The position peaked at $895K in Q3 2014. 244 funds tracked by Wall St. Rank hold GBX as of Q1 2017.

OMERS Administration Corp reported no remaining The Greenbrier Companies position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 16,700 The Greenbrier Companies shares in Q1 2017, an estimated $694K.
OMERS Administration Corp first reported a position in The Greenbrier Companies in Q1 2014 and held it in 8 quarters.
OMERS Administration Corp's The Greenbrier Companies position peaked at $895K in Q3 2014.
244 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2017.

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