OMERS Administration Corp’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-159,800	Closed	-$780K	–	528
2018 Q1	$780K	Buy	159,800 +32,000	+25%	+$171K	0.01%	310
2017 Q4	$753K	Buy	127,800 +80,100	+168%	+$508K	0.01%	318
2017 Q3	$371K	Buy	+47,700	New	+$391K	﹤0.01%	370
2017 Q2	–	Sell	-58,900	Closed	-$511K	–	541
2017 Q1	$511K	Hold	58,900	–	–	0.01%	260
2016 Q4	$496K	Hold	58,900	–	–	0.01%	237
2016 Q3	$391K	Hold	58,900	–	–	0.01%	511
2016 Q2	$267K	Hold	58,900	–	–	0.01%	525
2016 Q1	$205K	Buy	+58,900	New	+$188K	﹤0.01%	524
2015 Q2	–	Sell	-109,800	Closed	-$520K	–	510
2015 Q1	$520K	Buy	+109,800	New	+$518K	0.02%	303
2014 Q4	–	Sell	-39,500	Closed	-$250K	–	476
2014 Q3	$250K	Buy	+39,500	New	+$269K	0.01%	328

Other funds holding S

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's S Position: Q2 2018 in Review

OMERS Administration Corp sold out of Sprint Corporation (S) in Q2 2018, closing a stake of 159,800 shares — an estimated $780K sold.

OMERS Administration Corp first reported a position in S in Q3 2014 and held it in 10 quarters. The position peaked at $780K in Q1 2018. 346 funds tracked by Wall St. Rank hold S as of Q2 2018.

OMERS Administration Corp reported no remaining Sprint Corporation position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 159,800 Sprint Corporation shares in Q2 2018, an estimated $780K.
OMERS Administration Corp first reported a position in Sprint Corporation in Q3 2014 and held it in 10 quarters.
OMERS Administration Corp's Sprint Corporation position peaked at $780K in Q1 2018.
346 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.