OMERS Administration Corp’s Pinnacle Foods, Inc. PF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,500	Closed	-$668K	–	422
2016 Q4	$668K	Sell	12,500 -40,400	-76%	-$2.05M	0.01%	207
2016 Q3	$2.65M	Sell	52,900 -5,400	-9%	-$267K	0.05%	210
2016 Q2	$2.7M	Buy	58,300 +41,500	+247%	+$1.81M	0.06%	199
2016 Q1	$751K	Sell	16,800 -3,000	-15%	-$129K	0.02%	343
2015 Q4	$841K	Buy	+19,800	New	+$847K	0.02%	299
2015 Q3	–	Sell	-41,300	Closed	-$1.88M	–	532
2015 Q2	$1.88M	Hold	41,300	–	–	0.07%	193
2015 Q1	$1.69M	Hold	41,300	–	–	0.06%	164
2014 Q4	$1.46M	Hold	41,300	–	–	0.04%	201
2014 Q3	$1.35M	Buy	41,300 +18,400	+80%	+$582K	0.04%	208
2014 Q2	$753K	Buy	+22,900	New	+$722K	0.02%	286

Other funds holding PF

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

OMERS Administration Corp's PF Position: Q1 2017 in Review

OMERS Administration Corp sold out of Pinnacle Foods, Inc. (PF) in Q1 2017, closing a stake of 12,500 shares — an estimated $668K sold.

OMERS Administration Corp first reported a position in PF in Q2 2014 and held it in 10 quarters. The position peaked at $2.7M in Q2 2016. 307 funds tracked by Wall St. Rank hold PF as of Q1 2017.

OMERS Administration Corp reported no remaining Pinnacle Foods, Inc. position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 12,500 Pinnacle Foods, Inc. shares in Q1 2017, an estimated $668K.
OMERS Administration Corp first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 10 quarters.
OMERS Administration Corp's Pinnacle Foods, Inc. position peaked at $2.7M in Q2 2016.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.