OAC
KMG

OMERS Administration Corp’s KMG Chemicals Inc KMG Stock Holding History

OMERS Administration Corp’s Portfolio KMG Stock Details KMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,200
Closed -$384K – 470
2018
Q2 		$384K Buy
+5,200
New +$350K ﹤0.01% 327
2018
Q1 		– Sell
-6,600
Closed -$436K – 534
2017
Q4 		$436K Buy
+6,600
New +$373K ﹤0.01% 353

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OMERS Administration Corp's KMG Position: Q3 2018 in Review

OMERS Administration Corp sold out of KMG Chemicals Inc (KMG) in Q3 2018, closing a stake of 5,200 shares — an estimated $384K sold.

OMERS Administration Corp first reported a position in KMG in Q4 2017 and held it in 2 quarters. The position peaked at $436K in Q4 2017. 164 funds tracked by Wall St. Rank hold KMG as of Q3 2018.

  • OMERS Administration Corp reported no remaining KMG Chemicals Inc position as of Q3 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 5,200 KMG Chemicals Inc shares in Q3 2018, an estimated $384K.
  • OMERS Administration Corp first reported a position in KMG Chemicals Inc in Q4 2017 and held it in 2 quarters.
  • OMERS Administration Corp's KMG Chemicals Inc position peaked at $436K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.