OMERS Administration Corp’s MoneyGram International, Inc. New MGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-118,500	Closed	-$380K	–	195
2020 Q2	$380K	Buy	+118,500	New	+$256K	0.01%	126
2018 Q2	–	Sell	-58,612	Closed	-$505K	–	504
2018 Q1	$505K	Sell	58,612 -411,388	-88%	-$4.6M	﹤0.01%	351
2017 Q4	$6.2M	Sell	470,000 -189,700	-29%	-$2.77M	0.06%	127
2017 Q3	$10.6M	Buy	659,700 +31,300	+5%	+$506K	0.12%	72
2017 Q2	$10.8M	Buy	628,400 +78,700	+14%	+$1.36M	0.14%	74
2017 Q1	$9.24M	Buy	+549,700	New	+$7.39M	0.12%	86
2014 Q3	–	Sell	-32,600	Closed	-$480K	–	430
2014 Q2	$480K	Buy	+32,600	New	+$472K	0.02%	324

Other funds holding MGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OMERS Administration Corp's MGI Position: Q3 2020 in Review

OMERS Administration Corp sold out of MoneyGram International, Inc. New (MGI) in Q3 2020, closing a stake of 118,500 shares — an estimated $380K sold.

OMERS Administration Corp first reported a position in MGI in Q2 2014 and held it in 7 quarters. The position peaked at $10.8M in Q2 2017. 94 funds tracked by Wall St. Rank hold MGI as of Q3 2020.

OMERS Administration Corp reported no remaining MoneyGram International, Inc. New position as of Q3 2020 after selling out during the quarter.
OMERS Administration Corp sold 118,500 MoneyGram International, Inc. New shares in Q3 2020, an estimated $380K.
OMERS Administration Corp first reported a position in MoneyGram International, Inc. New in Q2 2014 and held it in 7 quarters.
OMERS Administration Corp's MoneyGram International, Inc. New position peaked at $10.8M in Q2 2017.
94 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.