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OMERS Administration Corp’s Neenah, Inc. Common Stock NP Stock Holding History

OMERS Administration Corp’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,600
Closed -$351K – 434
2014
Q2 		$351K Sell
6,600
-2,400
-27% -$122K 0.01% 338
2014
Q1 		$465K Buy
9,000
+3,193
+55% +$148K 0.02% 304
2013
Q4 		$248K Buy
+5,807
New +$238K 0.01% 238

Other funds holding NP

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

OMERS Administration Corp's NP Position: Q3 2014 in Review

OMERS Administration Corp sold out of Neenah, Inc. Common Stock (NP) in Q3 2014, closing a stake of 6,600 shares — an estimated $351K sold.

OMERS Administration Corp first reported a position in NP in Q4 2013 and held it in 3 quarters. The position peaked at $465K in Q1 2014. 174 funds tracked by Wall St. Rank hold NP as of Q3 2014.

  • OMERS Administration Corp reported no remaining Neenah, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 6,600 Neenah, Inc. Common Stock shares in Q3 2014, an estimated $351K.
  • OMERS Administration Corp first reported a position in Neenah, Inc. Common Stock in Q4 2013 and held it in 3 quarters.
  • OMERS Administration Corp's Neenah, Inc. Common Stock position peaked at $465K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.