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

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T. Rowe Price Associates

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Fidelity Investments

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

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

Bank of New York Mellon

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return