OAC
SR icon

OMERS Administration Corp’s Spire SR Stock Holding History

OMERS Administration Corp’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,800
Closed -$978K – 660
2016
Q2 		$978K Buy
+13,800
New +$907K 0.02% 342

Other funds holding SR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's SR Position: Q3 2016 in Review

OMERS Administration Corp sold out of Spire (SR) in Q3 2016, closing a stake of 13,800 shares — an estimated $978K sold.

OMERS Administration Corp first reported a position in SR in Q2 2016 and held it in 1 quarter. The position peaked at $978K in Q2 2016. 237 funds tracked by Wall St. Rank hold SR as of Q3 2016.

  • OMERS Administration Corp reported no remaining Spire position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 13,800 Spire shares in Q3 2016, an estimated $978K.
  • OMERS Administration Corp first reported a position in Spire in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Spire position peaked at $978K in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Spire as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.