OMERS Administration Corp’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,390	Closed	-$459K	–	409
2019 Q4	$459K	Hold	22,390	–	–	0.01%	296
2019 Q3	$475K	Buy	+22,390	New	+$482K	﹤0.01%	346
2017 Q2	–	Sell	-1,776	Closed	-$66K	–	540
2017 Q1	$66K	Buy	+1,776	New	+$73.8K	﹤0.01%	334
2016 Q4	–	Sell	-5,880	Closed	-$344K	–	604
2016 Q3	$344K	Buy	+5,880	New	+$281K	0.01%	523

Other funds holding JMEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMERS Administration Corp's JMEI Position: Q1 2020 in Review

OMERS Administration Corp sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q1 2020, closing a stake of 22,390 shares — an estimated $459K sold.

OMERS Administration Corp first reported a position in JMEI in Q3 2016 and held it in 4 quarters. The position peaked at $475K in Q3 2019. 23 funds tracked by Wall St. Rank hold JMEI as of Q1 2020.

OMERS Administration Corp reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 22,390 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q1 2020, an estimated $459K.
OMERS Administration Corp first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q3 2016 and held it in 4 quarters.
OMERS Administration Corp's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $475K in Q3 2019.
23 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.