OMERS Administration Corp’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-244,200	Closed	-$6.64M	–	518
2016 Q3	$6.64M	Buy	244,200 +79,700	+48%	+$2.32M	0.12%	116
2016 Q2	$4.88M	Buy	164,500 +78,800	+92%	+$2.27M	0.1%	140
2016 Q1	$2.58M	Buy	+85,700	New	+$2.16M	0.06%	195
2014 Q4	–	Sell	-103,400	Closed	-$2.48M	–	444
2014 Q3	$2.48M	Buy	103,400 +3,600	+4%	+$91.4K	0.07%	156
2014 Q2	$2.61M	Buy	+99,800	New	+$2.65M	0.08%	134
2014 Q1	–	Sell	-149,200	Closed	-$3.85M	–	397
2013 Q4	$3.85M	Buy	149,200 +140,400	+1,595%	+$3.97M	0.14%	85
2013 Q3	$260K	Buy	8,800 +300	+4%	+$8.25K	0.02%	135
2013 Q2	$210K	Buy	+8,500	New	+$192K	0.02%	139

Other funds holding TDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OMERS Administration Corp's TDS Position: Q4 2016 in Review

OMERS Administration Corp sold out of Telephone and Data Systems (TDS) in Q4 2016, closing a stake of 244,200 shares — an estimated $6.64M sold.

OMERS Administration Corp first reported a position in TDS in Q2 2013 and held it in 8 quarters. The position peaked at $6.64M in Q3 2016. 254 funds tracked by Wall St. Rank hold TDS as of Q4 2016.

OMERS Administration Corp reported no remaining Telephone and Data Systems position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 244,200 Telephone and Data Systems shares in Q4 2016, an estimated $6.64M.
OMERS Administration Corp first reported a position in Telephone and Data Systems in Q2 2013 and held it in 8 quarters.
OMERS Administration Corp's Telephone and Data Systems position peaked at $6.64M in Q3 2016.
254 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.