OMERS Administration Corp’s Jefferies Financial Group JEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-78,936	Closed	-$1.78M	–	438
2017 Q3	$1.78M	Sell	78,936 -20,042	-20%	-$449K	0.02%	252
2017 Q2	$2.32M	Buy	+98,978	New	+$2.25M	0.03%	138
2016 Q4	–	Sell	-231,235	Closed	-$3.94M	–	436
2016 Q3	$3.94M	Buy	+231,235	New	+$3.83M	0.07%	162
2015 Q1	–	Sell	-77,082	Closed	-$1.55M	–	438
2014 Q4	$1.55M	Sell	77,082 -46,472	-38%	-$959K	0.05%	194
2014 Q3	$2.64M	Buy	123,554 +29,604	+32%	+$667K	0.08%	149
2014 Q2	$2.21M	Buy	93,950 +83,784	+824%	+$1.95M	0.07%	148
2014 Q1	$255K	Sell	10,166 -139,864	-93%	-$3.45M	0.01%	347
2013 Q4	$3.81M	Sell	150,030 -54,181	-27%	-$1.37M	0.14%	86
2013 Q3	$4.98M	Sell	204,211 -43,009	-17%	-$1.03M	0.47%	57
2013 Q2	$5.8M	Buy	+247,220	New	+$6.5M	0.54%	51

Other funds holding JEF

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

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's JEF Position: Q4 2017 in Review

OMERS Administration Corp sold out of Jefferies Financial Group (JEF) in Q4 2017, closing a stake of 78,936 shares — an estimated $1.78M sold.

OMERS Administration Corp first reported a position in JEF in Q2 2013 and held it in 10 quarters. The position peaked at $5.8M in Q2 2013. 486 funds tracked by Wall St. Rank hold JEF as of Q4 2017.

OMERS Administration Corp reported no remaining Jefferies Financial Group position as of Q4 2017 after selling out during the quarter.
OMERS Administration Corp sold 78,936 Jefferies Financial Group shares in Q4 2017, an estimated $1.78M.
OMERS Administration Corp first reported a position in Jefferies Financial Group in Q2 2013 and held it in 10 quarters.
OMERS Administration Corp's Jefferies Financial Group position peaked at $5.8M in Q2 2013.
486 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.