OMERS Administration Corp’s Transmontaigne TLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,900	Closed	-$326K	–	609
2016 Q3	$326K	Hold	7,900	–	–	0.01%	531
2016 Q2	$325K	Hold	7,900	–	–	0.01%	504
2016 Q1	$290K	Hold	7,900	–	–	0.01%	488
2015 Q4	$211K	Buy	+7,900	New	+$216K	0.01%	457

Other funds holding TLP

ACP

ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

OMERS Administration Corp sold out of Transmontaigne (TLP) in Q4 2016, closing a stake of 7,900 shares — an estimated $326K sold.

OMERS Administration Corp first reported a position in TLP in Q4 2015 and held it in 4 quarters. The position peaked at $326K in Q3 2016. 74 funds tracked by Wall St. Rank hold TLP as of Q4 2016.

OMERS Administration Corp reported no remaining Transmontaigne position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 7,900 Transmontaigne shares in Q4 2016, an estimated $326K.
OMERS Administration Corp first reported a position in Transmontaigne in Q4 2015 and held it in 4 quarters.
OMERS Administration Corp's Transmontaigne position peaked at $326K in Q3 2016.
74 funds tracked by Wall St. Rank held Transmontaigne as of Q4 2016.

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