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 -96,800	-55%	-$3.87M	0.07%	181
2016 Q1	$7.48M	Buy	176,400 +2,200	+1%	+$86.8K	0.17%	99
2015 Q4	$7.02M	Buy	174,200 +51,600	+42%	+$2.35M	0.18%	104
2015 Q3	$5.93M	Sell	122,600 -32,400	-21%	-$1.54M	0.17%	116
2015 Q2	$6.47M	Buy	+155,000	New	+$6.27M	0.26%	99
2014 Q2	–	Sell	-8,400	Closed	-$241K	–	446
2014 Q1	$241K	Buy	+8,400	New	+$220K	0.01%	349

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

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

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

OMERS Administration Corp sold out of Under Armour (UAA) in Q4 2016, closing a stake of 54,500 shares — an estimated $2.11M sold.

OMERS Administration Corp first reported a position in UAA in Q1 2014 and held it in 7 quarters. The position peaked at $7.48M in Q1 2016. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

OMERS Administration Corp reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 54,500 Under Armour shares in Q4 2016, an estimated $2.11M.
OMERS Administration Corp first reported a position in Under Armour in Q1 2014 and held it in 7 quarters.
OMERS Administration Corp's Under Armour position peaked at $7.48M in Q1 2016.
554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

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