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OMERS Administration Corp’s Team TISI Stock Holding History

OMERS Administration Corp’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-750
Closed -$240K – 622
2015
Q4 		$240K Buy
+750
New +$265K 0.01% 443

Other funds holding TISI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OMERS Administration Corp's TISI Position: Q1 2016 in Review

OMERS Administration Corp sold out of Team (TISI) in Q1 2016, closing a stake of 750 shares — an estimated $240K sold.

OMERS Administration Corp first reported a position in TISI in Q4 2015 and held it in 1 quarter. The position peaked at $240K in Q4 2015. 115 funds tracked by Wall St. Rank hold TISI as of Q1 2016.

  • OMERS Administration Corp reported no remaining Team position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 750 Team shares in Q1 2016, an estimated $240K.
  • OMERS Administration Corp first reported a position in Team in Q4 2015 and held it in 1 quarter.
  • OMERS Administration Corp's Team position peaked at $240K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Team as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.