OMERS Administration Corp’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,500	Closed	-$3.6M	–	696
2015 Q4	$3.6M	Hold	23,500	–	–	0.09%	167
2015 Q3	$3.23M	Buy	23,500 +3,700	+19%	+$523K	0.09%	161
2015 Q2	$2.9M	Buy	19,800 +5,800	+41%	+$806K	0.12%	164
2015 Q1	$1.81M	Buy	14,000 +3,600	+35%	+$447K	0.07%	160
2014 Q4	$1.31M	Hold	10,400	–	–	0.04%	215
2014 Q3	$1.17M	Buy	+10,400	New	+$1.22M	0.03%	220

Other funds holding SBNY

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

OMERS Administration Corp's SBNY Position: Q1 2016 in Review

OMERS Administration Corp sold out of Signature Bank (SBNY) in Q1 2016, closing a stake of 23,500 shares — an estimated $3.6M sold.

OMERS Administration Corp first reported a position in SBNY in Q3 2014 and held it in 6 quarters. The position peaked at $3.6M in Q4 2015. 412 funds tracked by Wall St. Rank hold SBNY as of Q1 2016.

OMERS Administration Corp reported no remaining Signature Bank position as of Q1 2016 after selling out during the quarter.
OMERS Administration Corp sold 23,500 Signature Bank shares in Q1 2016, an estimated $3.6M.
OMERS Administration Corp first reported a position in Signature Bank in Q3 2014 and held it in 6 quarters.
OMERS Administration Corp's Signature Bank position peaked at $3.6M in Q4 2015.
412 funds tracked by Wall St. Rank held Signature Bank as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.