OMERS Administration Corp’s SLM Corp SLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-78,600	Closed	-$876K	–	322
2018 Q3	$876K	Buy	78,600 +33,200	+73%	+$384K	0.01%	268
2018 Q2	$520K	Buy	+45,400	New	+$525K	﹤0.01%	309
2018 Q1	–	Sell	-26,700	Closed	-$302K	–	500
2017 Q4	$302K	Sell	26,700 -18,500	-41%	-$203K	﹤0.01%	378
2017 Q3	$518K	Buy	45,200 +10,600	+31%	+$115K	0.01%	341
2017 Q2	$398K	Sell	34,600 -35,800	-51%	-$407K	0.01%	400
2017 Q1	$852K	Hold	70,400	–	–	0.01%	197
2016 Q4	$776K	Sell	70,400 -13,600	-16%	-$122K	0.01%	191
2016 Q3	$627K	Buy	+84,000	New	+$604K	0.01%	438
2016 Q2	–	Sell	-63,200	Closed	-$402K	–	651
2016 Q1	$402K	Buy	+63,200	New	+$382K	0.01%	455
2015 Q4	–	Sell	-57,500	Closed	-$426K	–	535
2015 Q3	$426K	Buy	+57,500	New	+$507K	0.01%	324
2015 Q2	–	Sell	-61,400	Closed	-$570K	–	487
2015 Q1	$570K	Sell	61,400 -62,700	-51%	-$589K	0.02%	288
2014 Q4	$1.26M	Sell	124,100 -6,900	-5%	-$66K	0.04%	219
2014 Q3	$1.12M	Buy	+131,000	New	+$1.15M	0.03%	227
2014 Q2	–	Sell	-41,410	Closed	-$362K	–	437
2014 Q1	$362K	Buy	+41,410	New	+$361K	0.01%	329

Other funds holding SLM

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OMERS Administration Corp's SLM Position: Q4 2018 in Review

OMERS Administration Corp sold out of SLM Corp (SLM) in Q4 2018, closing a stake of 78,600 shares — an estimated $876K sold.

OMERS Administration Corp first reported a position in SLM in Q1 2014 and held it in 14 quarters. The position peaked at $1.26M in Q4 2014. 294 funds tracked by Wall St. Rank hold SLM as of Q4 2018.

OMERS Administration Corp reported no remaining SLM Corp position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 78,600 SLM Corp shares in Q4 2018, an estimated $876K.
OMERS Administration Corp first reported a position in SLM Corp in Q1 2014 and held it in 14 quarters.
OMERS Administration Corp's SLM Corp position peaked at $1.26M in Q4 2014.
294 funds tracked by Wall St. Rank held SLM Corp as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.