OAC
LLL

OMERS Administration Corp’s L3 Technologies, Inc. LLL Stock Holding History

OMERS Administration Corp’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,700
Closed -$1.03M – 479
2014
Q3 		$1.03M Buy
+8,700
New +$988K 0.03% 235

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OMERS Administration Corp's LLL Position: Q4 2014 in Review

OMERS Administration Corp sold out of L3 Technologies, Inc. (LLL) in Q4 2014, closing a stake of 8,700 shares — an estimated $1.03M sold.

OMERS Administration Corp first reported a position in LLL in Q3 2014 and held it in 1 quarter. The position peaked at $1.03M in Q3 2014. 487 funds tracked by Wall St. Rank hold LLL as of Q4 2014.

  • OMERS Administration Corp reported no remaining L3 Technologies, Inc. position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 8,700 L3 Technologies, Inc. shares in Q4 2014, an estimated $1.03M.
  • OMERS Administration Corp first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 1 quarter.
  • OMERS Administration Corp's L3 Technologies, Inc. position peaked at $1.03M in Q3 2014.
  • 487 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.