OMERS Administration Corp’s PacWest Bancorp PACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-118,700	Closed	-$5.09M	–	575
2016 Q3	$5.09M	Hold	118,700	–	–	0.09%	143
2016 Q2	$4.72M	Buy	118,700 +53,800	+83%	+$2.11M	0.1%	148
2016 Q1	$2.41M	Buy	+64,900	New	+$2.3M	0.05%	198
2015 Q4	–	Sell	-8,700	Closed	-$372K	–	544
2015 Q3	$372K	Hold	8,700	–	–	0.01%	343
2015 Q2	$407K	Sell	8,700 -700	-7%	-$32.4K	0.02%	369
2015 Q1	$441K	Buy	+9,400	New	+$424K	0.02%	337

Other funds holding PACW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

OMERS Administration Corp sold out of PacWest Bancorp (PACW) in Q4 2016, closing a stake of 118,700 shares — an estimated $5.09M sold.

OMERS Administration Corp first reported a position in PACW in Q1 2015 and held it in 6 quarters. The position peaked at $5.09M in Q3 2016. 353 funds tracked by Wall St. Rank hold PACW as of Q4 2016.

OMERS Administration Corp reported no remaining PacWest Bancorp position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 118,700 PacWest Bancorp shares in Q4 2016, an estimated $5.09M.
OMERS Administration Corp first reported a position in PacWest Bancorp in Q1 2015 and held it in 6 quarters.
OMERS Administration Corp's PacWest Bancorp position peaked at $5.09M in Q3 2016.
353 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2016.

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