OMERS Administration Corp’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-144,500	Closed	-$8.32M	–	520
2015 Q2	$8.32M	Sell	144,500 -6,300	-4%	-$379K	0.33%	84
2015 Q1	$8.71M	Sell	150,800 -10,000	-6%	-$585K	0.33%	78
2014 Q4	$10.2M	Hold	160,800	–	–	0.31%	78
2014 Q3	$9.46M	Sell	160,800 -3,500	-2%	-$226K	0.28%	85
2014 Q2	$10.3M	Buy	164,300 +14,800	+10%	+$917K	0.33%	70
2014 Q1	$9.11M	Sell	149,500 -4,100	-3%	-$227K	0.29%	69
2013 Q4	$7.93M	Buy	153,600 +28,600	+23%	+$1.46M	0.29%	50
2013 Q3	$6.24M	Buy	125,000 +8,200	+7%	+$413K	0.59%	45
2013 Q2	$5.5M	Buy	+116,800	New	+$5.53M	0.51%	54

Other funds holding TECD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

OMERS Administration Corp sold out of Tech Data Corp (TECD) in Q3 2015, closing a stake of 144,500 shares — an estimated $8.32M sold.

OMERS Administration Corp first reported a position in TECD in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q2 2014. 248 funds tracked by Wall St. Rank hold TECD as of Q3 2015.

OMERS Administration Corp reported no remaining Tech Data Corp position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 144,500 Tech Data Corp shares in Q3 2015, an estimated $8.32M.
OMERS Administration Corp first reported a position in Tech Data Corp in Q2 2013 and held it in 9 quarters.
OMERS Administration Corp's Tech Data Corp position peaked at $10.3M in Q2 2014.
248 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2015.

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