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OMERS Administration Corp’s Ultra Clean Holdings UCTT Stock Holding History

OMERS Administration Corp’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,500
Closed -$312K – 520
2017
Q1 		$312K Buy
+18,500
New +$246K ﹤0.01% 298

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OMERS Administration Corp's UCTT Position: Q2 2017 in Review

OMERS Administration Corp sold out of Ultra Clean Holdings (UCTT) in Q2 2017, closing a stake of 18,500 shares — an estimated $312K sold.

OMERS Administration Corp first reported a position in UCTT in Q1 2017 and held it in 1 quarter. The position peaked at $312K in Q1 2017. 138 funds tracked by Wall St. Rank hold UCTT as of Q2 2017.

  • OMERS Administration Corp reported no remaining Ultra Clean Holdings position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 18,500 Ultra Clean Holdings shares in Q2 2017, an estimated $312K.
  • OMERS Administration Corp first reported a position in Ultra Clean Holdings in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Ultra Clean Holdings position peaked at $312K in Q1 2017.
  • 138 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.