OMERS Administration Corp’s Saic SAIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,500	Closed	-$512K	–	469
2018 Q1	$512K	Sell	6,500 -3,800	-37%	-$287K	0.01%	349
2017 Q4	$789K	Buy	+10,300	New	+$745K	0.01%	314
2017 Q1	–	Sell	-12,900	Closed	-$1.09M	–	381
2016 Q4	$1.09M	Sell	12,900 -21,400	-62%	-$1.64M	0.02%	158
2016 Q3	$2.38M	Buy	34,300 +21,400	+166%	+$1.35M	0.04%	228
2016 Q2	$753K	Hold	12,900	–	–	0.02%	374
2016 Q1	$688K	Sell	12,900 -1,600	-11%	-$71.1K	0.02%	354
2015 Q4	$664K	Buy	+14,500	New	+$662K	0.02%	326
2015 Q3	–	Sell	-18,400	Closed	-$972K	–	473
2015 Q2	$972K	Buy	18,400 +4,500	+32%	+$235K	0.04%	264
2015 Q1	$714K	Hold	13,900	–	–	0.03%	264
2014 Q4	$688K	Hold	13,900	–	–	0.02%	289
2014 Q3	$615K	Sell	13,900 -23,000	-62%	-$1.01M	0.02%	290
2014 Q2	$1.63M	Sell	36,900 -8,100	-18%	-$320K	0.05%	182
2014 Q1	$1.68M	Buy	+45,000	New	+$1.65M	0.05%	148

Other funds holding SAIC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

OMERS Administration Corp sold out of Saic (SAIC) in Q2 2018, closing a stake of 6,500 shares — an estimated $512K sold.

OMERS Administration Corp first reported a position in SAIC in Q1 2014 and held it in 13 quarters. The position peaked at $2.38M in Q3 2016. 275 funds tracked by Wall St. Rank hold SAIC as of Q2 2018.

OMERS Administration Corp reported no remaining Saic position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 6,500 Saic shares in Q2 2018, an estimated $512K.
OMERS Administration Corp first reported a position in Saic in Q1 2014 and held it in 13 quarters.
OMERS Administration Corp's Saic position peaked at $2.38M in Q3 2016.
275 funds tracked by Wall St. Rank held Saic as of Q2 2018.

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