OMERS Administration Corp’s Prothena Corp PRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,100	Closed	-$330K	–	459
2017 Q3	$330K	Buy	5,100 +100	+2%	+$6.13K	﹤0.01%	377
2017 Q2	$271K	Buy	5,000 +100	+2%	+$5.33K	﹤0.01%	426
2017 Q1	$273K	Buy	+4,900	New	+$257K	﹤0.01%	307
2016 Q4	–	Sell	-6,800	Closed	-$408K	–	500
2016 Q3	$408K	Buy	+6,800	New	+$365K	0.01%	508
2016 Q2	–	Sell	-6,000	Closed	-$247K	–	642
2016 Q1	$247K	Buy	6,000 +1,000	+20%	+$39.1K	0.01%	506
2015 Q4	$341K	Buy	+5,000	New	+$302K	0.01%	405
2015 Q3	–	Sell	-12,900	Closed	-$679K	–	467
2015 Q2	$679K	Hold	12,900	–	–	0.03%	310
2015 Q1	$492K	Hold	12,900	–	–	0.02%	320
2014 Q4	$268K	Sell	12,900 -2,300	-15%	-$48K	0.01%	375
2014 Q3	$337K	Buy	+15,200	New	+$322K	0.01%	318

Other funds holding PRTA

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

OMERS Administration Corp's PRTA Position: Q4 2017 in Review

OMERS Administration Corp sold out of Prothena Corp (PRTA) in Q4 2017, closing a stake of 5,100 shares — an estimated $330K sold.

OMERS Administration Corp first reported a position in PRTA in Q3 2014 and held it in 10 quarters. The position peaked at $679K in Q2 2015. 155 funds tracked by Wall St. Rank hold PRTA as of Q4 2017.

OMERS Administration Corp reported no remaining Prothena Corp position as of Q4 2017 after selling out during the quarter.
OMERS Administration Corp sold 5,100 Prothena Corp shares in Q4 2017, an estimated $330K.
OMERS Administration Corp first reported a position in Prothena Corp in Q3 2014 and held it in 10 quarters.
OMERS Administration Corp's Prothena Corp position peaked at $679K in Q2 2015.
155 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.