OMERS Administration Corp’s LG Display LPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-113,000	Closed	-$1.37M	–	445
2018 Q1	$1.37M	Buy	113,000 +21,600	+24%	+$298K	0.01%	267
2017 Q4	$1.26M	Buy	+91,400	New	+$1.23M	0.01%	282

Other funds holding LPL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's LPL Position: Q2 2018 in Review

OMERS Administration Corp sold out of LG Display (LPL) in Q2 2018, closing a stake of 113,000 shares — an estimated $1.37M sold.

OMERS Administration Corp first reported a position in LPL in Q4 2017 and held it in 2 quarters. The position peaked at $1.37M in Q1 2018. 92 funds tracked by Wall St. Rank hold LPL as of Q2 2018.

OMERS Administration Corp reported no remaining LG Display position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 113,000 LG Display shares in Q2 2018, an estimated $1.37M.
OMERS Administration Corp first reported a position in LG Display in Q4 2017 and held it in 2 quarters.
OMERS Administration Corp's LG Display position peaked at $1.37M in Q1 2018.
92 funds tracked by Wall St. Rank held LG Display as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.