OMERS Administration Corp’s Greif GEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,000	Closed	-$485K	–	451
2017 Q4	$485K	Buy	+8,000	New	+$455K	﹤0.01%	347
2014 Q2	–	Sell	-10,100	Closed	-$530K	–	399
2014 Q1	$530K	Buy	10,100 +5,400	+115%	+$277K	0.02%	294
2013 Q4	$246K	Buy	+4,700	New	+$247K	0.01%	240

Other funds holding GEF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OMERS Administration Corp's GEF Position: Q1 2018 in Review

OMERS Administration Corp sold out of Greif (GEF) in Q1 2018, closing a stake of 8,000 shares — an estimated $485K sold.

OMERS Administration Corp first reported a position in GEF in Q4 2013 and held it in 3 quarters. The position peaked at $530K in Q1 2014. 208 funds tracked by Wall St. Rank hold GEF as of Q1 2018.

OMERS Administration Corp reported no remaining Greif position as of Q1 2018 after selling out during the quarter.
OMERS Administration Corp sold 8,000 Greif shares in Q1 2018, an estimated $485K.
OMERS Administration Corp first reported a position in Greif in Q4 2013 and held it in 3 quarters.
OMERS Administration Corp's Greif position peaked at $530K in Q1 2014.
208 funds tracked by Wall St. Rank held Greif as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.