OMERS Administration Corp’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,800	Closed	-$1.44M	–	501
2017 Q4	$1.44M	Buy	+12,800	New	+$1.4M	0.01%	260
2017 Q3	–	Sell	-17,000	Closed	-$2.13M	–	506
2017 Q2	$2.13M	Buy	+17,000	New	+$2.28M	0.03%	208

Other funds holding SPB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

OMERS Administration Corp's SPB Position: Q1 2018 in Review

OMERS Administration Corp sold out of Spectrum Brands (SPB) in Q1 2018, closing a stake of 12,800 shares — an estimated $1.44M sold.

OMERS Administration Corp first reported a position in SPB in Q2 2017 and held it in 2 quarters. The position peaked at $2.13M in Q2 2017. 252 funds tracked by Wall St. Rank hold SPB as of Q1 2018.

OMERS Administration Corp reported no remaining Spectrum Brands position as of Q1 2018 after selling out during the quarter.
OMERS Administration Corp sold 12,800 Spectrum Brands shares in Q1 2018, an estimated $1.44M.
OMERS Administration Corp first reported a position in Spectrum Brands in Q2 2017 and held it in 2 quarters.
OMERS Administration Corp's Spectrum Brands position peaked at $2.13M in Q2 2017.
252 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.