OMERS Administration Corp’s Manitowoc MTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,300	Closed	-$384K	–	459
2019 Q2	$384K	Buy	21,300 +5,800	+37%	+$96.2K	﹤0.01%	353
2019 Q1	$264K	Buy	+15,500	New	+$258K	﹤0.01%	336
2018 Q4	–	Sell	-15,800	Closed	-$379K	–	286
2018 Q3	$379K	Buy	+15,800	New	+$386K	﹤0.01%	326
2018 Q1	–	Sell	-8,225	Closed	-$324K	–	475
2017 Q4	$324K	Hold	8,225	–	–	﹤0.01%	374
2017 Q3	$296K	Hold	8,225	–	–	﹤0.01%	388
2017 Q2	$198K	Buy	+8,225	New	+$192K	﹤0.01%	442
2017 Q1	–	Sell	-20,250	Closed	-$484K	–	366
2016 Q4	$484K	Buy	+20,250	New	+$418K	0.01%	239
2016 Q3	–	Sell	-39,975	Closed	-$871K	–	632
2016 Q2	$871K	Buy	+39,975	New	+$869K	0.02%	351

Other funds holding MTW

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

OMERS Administration Corp's MTW Position: Q3 2019 in Review

OMERS Administration Corp sold out of Manitowoc (MTW) in Q3 2019, closing a stake of 21,300 shares — an estimated $384K sold.

OMERS Administration Corp first reported a position in MTW in Q2 2016 and held it in 8 quarters. The position peaked at $871K in Q2 2016. 140 funds tracked by Wall St. Rank hold MTW as of Q3 2019.

OMERS Administration Corp reported no remaining Manitowoc position as of Q3 2019 after selling out during the quarter.
OMERS Administration Corp sold 21,300 Manitowoc shares in Q3 2019, an estimated $384K.
OMERS Administration Corp first reported a position in Manitowoc in Q2 2016 and held it in 8 quarters.
OMERS Administration Corp's Manitowoc position peaked at $871K in Q2 2016.
140 funds tracked by Wall St. Rank held Manitowoc as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.