OMERS Administration Corp’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,900	Closed	-$217K	–	636
2015 Q4	$217K	Sell	3,900 -24,800	-86%	-$1.4M	0.01%	454
2015 Q3	$1.42M	Buy	+28,700	New	+$1.61M	0.04%	217
2015 Q1	–	Sell	-6,200	Closed	-$391K	–	486
2014 Q4	$391K	Sell	6,200 -1,300	-17%	-$85K	0.01%	350
2014 Q3	$518K	Buy	+7,500	New	+$570K	0.02%	303

Other funds holding TUP

BFA

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

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

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

BIT

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

OMERS Administration Corp sold out of Tupperware Brands Corporation (TUP) in Q1 2016, closing a stake of 3,900 shares — an estimated $217K sold.

OMERS Administration Corp first reported a position in TUP in Q3 2014 and held it in 4 quarters. The position peaked at $1.42M in Q3 2015. 340 funds tracked by Wall St. Rank hold TUP as of Q1 2016.

OMERS Administration Corp reported no remaining Tupperware Brands Corporation position as of Q1 2016 after selling out during the quarter.
OMERS Administration Corp sold 3,900 Tupperware Brands Corporation shares in Q1 2016, an estimated $217K.
OMERS Administration Corp first reported a position in Tupperware Brands Corporation in Q3 2014 and held it in 4 quarters.
OMERS Administration Corp's Tupperware Brands Corporation position peaked at $1.42M in Q3 2015.
340 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2016.

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