OAC
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OMERS Administration Corp’s Under Armour UAA Stock Holding History

OMERS Administration Corp’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-54,500
Closed -$2.11M – 537
2016
Q3 		$2.11M Sell
54,500
-25,100
-32% -$1.01M 0.04% 251
2016
Q2 		$3.19M Sell
79,600
-98,052
-55% -$3.89M 0.07% 181
2016
Q1 		$7.48M Buy
177,652
+2,216
+1% +$86.8K 0.17% 99
2015
Q4 		$7.02M Buy
175,436
+51,966
+42% +$2.35M 0.18% 104
2015
Q3 		$5.93M Sell
123,470
-32,630
-21% -$1.54M 0.17% 116
2015
Q2 		$6.47M Buy
+156,100
New +$6.27M 0.26% 99
2014
Q2 		– Sell
-8,460
Closed -$241K – 446
2014
Q1 		$241K Buy
+8,460
New +$220K 0.01% 349

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return