OMERS Administration Corp’s Taoping TAOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16	Closed	-$42K	–	654
2016 Q1	$42K	Sell	16 -10	-38%	-$23.9K	﹤0.01%	541
2015 Q4	$77K	Buy	+26	New	+$51.5K	﹤0.01%	478

Other funds holding TAOP

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMERS Administration Corp's TAOP Position: Q2 2016 in Review

OMERS Administration Corp sold out of Taoping (TAOP) in Q2 2016, closing a stake of 16 shares — an estimated $42K sold.

OMERS Administration Corp first reported a position in TAOP in Q4 2015 and held it in 2 quarters. The position peaked at $77K in Q4 2015. 8 funds tracked by Wall St. Rank hold TAOP as of Q2 2016.

OMERS Administration Corp reported no remaining Taoping position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 16 Taoping shares in Q2 2016, an estimated $42K.
OMERS Administration Corp first reported a position in Taoping in Q4 2015 and held it in 2 quarters.
OMERS Administration Corp's Taoping position peaked at $77K in Q4 2015.
8 funds tracked by Wall St. Rank held Taoping as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.