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OMERS Administration Corp’s SM Energy SM Stock Holding History

OMERS Administration Corp’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,100
Closed -$476K – 441
2014
Q3 		$476K Sell
6,100
-34,200
-85% -$2.79M 0.01% 309
2014
Q2 		$3.39M Sell
40,300
-5,100
-11% -$391K 0.11% 118
2014
Q1 		$3.24M Buy
+45,400
New +$3.55M 0.1% 116

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OMERS Administration Corp's SM Position: Q4 2014 in Review

OMERS Administration Corp sold out of SM Energy (SM) in Q4 2014, closing a stake of 6,100 shares — an estimated $476K sold.

OMERS Administration Corp first reported a position in SM in Q1 2014 and held it in 3 quarters. The position peaked at $3.39M in Q2 2014. 279 funds tracked by Wall St. Rank hold SM as of Q4 2014.

  • OMERS Administration Corp reported no remaining SM Energy position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 6,100 SM Energy shares in Q4 2014, an estimated $476K.
  • OMERS Administration Corp first reported a position in SM Energy in Q1 2014 and held it in 3 quarters.
  • OMERS Administration Corp's SM Energy position peaked at $3.39M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held SM Energy as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.