OAC
KE

OMERS Administration Corp’s Kimball Electronics KE Stock Holding History

OMERS Administration Corp’s Portfolio KE Stock Details KE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,000
Closed -$217K – 439
2017
Q3 		$217K Buy
+10,000
New +$193K ﹤0.01% 399
2015
Q3 		– Sell
-14,600
Closed -$213K – 445
2015
Q2 		$213K Hold
14,600
– – 0.01% 405
2015
Q1 		$206K Hold
14,600
– – 0.01% 380
2014
Q4 		$175K Buy
+14,600
New +$156K 0.01% 390

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

OMERS Administration Corp sold out of Kimball Electronics (KE) in Q4 2017, closing a stake of 10,000 shares — an estimated $217K sold.

OMERS Administration Corp first reported a position in KE in Q4 2014 and held it in 4 quarters. The position peaked at $217K in Q3 2017. 119 funds tracked by Wall St. Rank hold KE as of Q4 2017.

  • OMERS Administration Corp reported no remaining Kimball Electronics position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 10,000 Kimball Electronics shares in Q4 2017, an estimated $217K.
  • OMERS Administration Corp first reported a position in Kimball Electronics in Q4 2014 and held it in 4 quarters.
  • OMERS Administration Corp's Kimball Electronics position peaked at $217K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Kimball Electronics as of Q4 2017.

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