OAC
JBTM

OMERS Administration Corp’s JBT Marel JBTM Stock Holding History

OMERS Administration Corp’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,400
Closed -$384K – 426
2014
Q2 		$384K Sell
12,400
-2,200
-15% -$65.4K 0.01% 337
2014
Q1 		$451K Buy
14,600
+5,497
+60% +$168K 0.01% 309
2013
Q4 		$267K Buy
+9,103
New +$253K 0.01% 231

Other funds holding JBTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

OMERS Administration Corp's JBTM Position: Q3 2014 in Review

OMERS Administration Corp sold out of JBT Marel (JBTM) in Q3 2014, closing a stake of 12,400 shares — an estimated $384K sold.

OMERS Administration Corp first reported a position in JBTM in Q4 2013 and held it in 3 quarters. The position peaked at $451K in Q1 2014. 154 funds tracked by Wall St. Rank hold JBTM as of Q3 2014.

  • OMERS Administration Corp reported no remaining JBT Marel position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 12,400 JBT Marel shares in Q3 2014, an estimated $384K.
  • OMERS Administration Corp first reported a position in JBT Marel in Q4 2013 and held it in 3 quarters.
  • OMERS Administration Corp's JBT Marel position peaked at $451K in Q1 2014.
  • 154 funds tracked by Wall St. Rank held JBT Marel as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.