OAC
GG

OMERS Administration Corp’s Goldcorp Inc GG Stock Holding History

OMERS Administration Corp’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,500
Closed -$276K – 743
2016
Q2 		$276K Hold
14,500
– – 0.01% 521
2016
Q1 		$236K Hold
14,500
– – 0.01% 511
2015
Q4 		$167K Buy
+14,500
New +$184K ﹤0.01% 468
2014
Q2 		– Sell
-51,800
Closed -$1.27M – 505
2014
Q1 		$1.27M Buy
+51,800
New +$1.32M 0.04% 173

Other funds holding GG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OMERS Administration Corp's GG Position: Q3 2016 in Review

OMERS Administration Corp sold out of Goldcorp Inc (GG) in Q3 2016, closing a stake of 14,500 shares — an estimated $276K sold.

OMERS Administration Corp first reported a position in GG in Q1 2014 and held it in 4 quarters. The position peaked at $1.27M in Q1 2014. 377 funds tracked by Wall St. Rank hold GG as of Q3 2016.

  • OMERS Administration Corp reported no remaining Goldcorp Inc position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 14,500 Goldcorp Inc shares in Q3 2016, an estimated $276K.
  • OMERS Administration Corp first reported a position in Goldcorp Inc in Q1 2014 and held it in 4 quarters.
  • OMERS Administration Corp's Goldcorp Inc position peaked at $1.27M in Q1 2014.
  • 377 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.