OAC
STL

OMERS Administration Corp’s Sterling Bancorp STL Stock Holding History

OMERS Administration Corp’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,200
Closed -$253K – 594
2015
Q2 		$253K Sell
17,200
-2,100
-11% -$28.6K 0.01% 394
2015
Q1 		$259K Buy
19,300
+1,300
+7% +$17.7K 0.01% 371
2014
Q4 		$259K Buy
+18,000
New +$244K 0.01% 377

Other funds holding STL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

OMERS Administration Corp's STL Position: Q3 2015 in Review

OMERS Administration Corp sold out of Sterling Bancorp (STL) in Q3 2015, closing a stake of 17,200 shares — an estimated $253K sold.

OMERS Administration Corp first reported a position in STL in Q4 2014 and held it in 3 quarters. The position peaked at $259K in Q1 2015. 185 funds tracked by Wall St. Rank hold STL as of Q3 2015.

  • OMERS Administration Corp reported no remaining Sterling Bancorp position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 17,200 Sterling Bancorp shares in Q3 2015, an estimated $253K.
  • OMERS Administration Corp first reported a position in Sterling Bancorp in Q4 2014 and held it in 3 quarters.
  • OMERS Administration Corp's Sterling Bancorp position peaked at $259K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.