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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return