OMERS Administration Corp’s Hyster-Yale Materials Handling HY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,800	Closed	-$409K	–	460
2017 Q4	$409K	Hold	4,800	–	–	﹤0.01%	357
2017 Q3	$367K	Buy	4,800 +1,000	+26%	+$70.2K	﹤0.01%	371
2017 Q2	$267K	Buy	+3,800	New	+$259K	﹤0.01%	428
2017 Q1	–	Sell	-6,000	Closed	-$383K	–	360
2016 Q4	$383K	Sell	6,000 -1,200	-17%	-$73.9K	0.01%	260
2016 Q3	$433K	Buy	+7,200	New	+$408K	0.01%	499
2016 Q2	–	Sell	-6,900	Closed	-$460K	–	606
2016 Q1	$460K	Buy	+6,900	New	+$392K	0.01%	432
2015 Q3	–	Sell	-6,700	Closed	-$464K	–	440
2015 Q2	$464K	Buy	6,700 +400	+6%	+$29.1K	0.02%	349
2015 Q1	$462K	Sell	6,300 -100	-2%	-$6.76K	0.02%	331
2014 Q4	$468K	Buy	+6,400	New	+$477K	0.01%	327
2014 Q2	–	Sell	-4,600	Closed	-$449K	–	407
2014 Q1	$449K	Buy	+4,600	New	+$432K	0.01%	310

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

OMERS Administration Corp sold out of Hyster-Yale Materials Handling (HY) in Q1 2018, closing a stake of 4,800 shares — an estimated $409K sold.

OMERS Administration Corp first reported a position in HY in Q1 2014 and held it in 10 quarters. The position peaked at $468K in Q4 2014. 152 funds tracked by Wall St. Rank hold HY as of Q1 2018.

OMERS Administration Corp reported no remaining Hyster-Yale Materials Handling position as of Q1 2018 after selling out during the quarter.
OMERS Administration Corp sold 4,800 Hyster-Yale Materials Handling shares in Q1 2018, an estimated $409K.
OMERS Administration Corp first reported a position in Hyster-Yale Materials Handling in Q1 2014 and held it in 10 quarters.
OMERS Administration Corp's Hyster-Yale Materials Handling position peaked at $468K in Q4 2014.
152 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2018.

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