OMERS Administration Corp’s Lexmark Intl Inc LXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-239,300	Closed	-$9.56M	–	667
2016 Q3	$9.56M	Buy	239,300 +16,900	+8%	+$614K	0.17%	86
2016 Q2	$8.4M	Buy	+222,400	New	+$8.22M	0.17%	91
2015 Q4	–	Sell	-7,300	Closed	-$212K	–	616
2015 Q3	$212K	Buy	+7,300	New	+$247K	0.01%	379
2014 Q3	–	Sell	-108,600	Closed	-$5.23M	–	502
2014 Q2	$5.23M	Sell	108,600 -5,900	-5%	-$263K	0.17%	98
2014 Q1	$5.3M	Hold	114,500	–	–	0.17%	88
2013 Q4	$4.07M	Hold	114,500	–	–	0.15%	82
2013 Q3	$3.78M	Buy	+114,500	New	+$4.06M	0.36%	72

OMERS Administration Corp's LXK Position: Q4 2016 in Review

OMERS Administration Corp sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 239,300 shares — an estimated $9.56M sold.

OMERS Administration Corp first reported a position in LXK in Q3 2013 and held it in 7 quarters. The position peaked at $9.56M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

OMERS Administration Corp reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 239,300 Lexmark Intl Inc shares in Q4 2016, an estimated $9.56M.
OMERS Administration Corp first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 7 quarters.
OMERS Administration Corp's Lexmark Intl Inc position peaked at $9.56M in Q3 2016.
0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.