OAC
LLTC

OMERS Administration Corp’s Linear Technology Corp LLTC Stock Holding History

OMERS Administration Corp’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-317,300
Closed -$19.8M – 435
2016
Q4 		$19.8M Buy
317,300
+61,600
+24% +$3.75M 0.37% 62
2016
Q3 		$15.2M Buy
+255,700
New +$14.3M 0.27% 63
2015
Q4 		– Sell
-9,900
Closed -$399K – 570
2015
Q3 		$399K Buy
+9,900
New +$406K 0.01% 336

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return