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OMERS Administration Corp’s Pegasystems PEGA Stock Holding History

OMERS Administration Corp’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,200
Closed -$574K – 503
2017
Q1 		$574K Buy
+26,200
New +$531K 0.01% 245

Other funds holding PEGA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMERS Administration Corp's PEGA Position: Q2 2017 in Review

OMERS Administration Corp sold out of Pegasystems (PEGA) in Q2 2017, closing a stake of 26,200 shares — an estimated $574K sold.

OMERS Administration Corp first reported a position in PEGA in Q1 2017 and held it in 1 quarter. The position peaked at $574K in Q1 2017. 172 funds tracked by Wall St. Rank hold PEGA as of Q2 2017.

  • OMERS Administration Corp reported no remaining Pegasystems position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 26,200 Pegasystems shares in Q2 2017, an estimated $574K.
  • OMERS Administration Corp first reported a position in Pegasystems in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Pegasystems position peaked at $574K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Pegasystems as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.