OAC
UNS

OMERS Administration Corp’s UNS ENERGY CORP COM UNS Stock Holding History

OMERS Administration Corp’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-47,000
Closed -$2.81M – 425
2013
Q4 		$2.81M Buy
+47,000
New +$2.37M 0.1% 100

Other funds holding UNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's UNS Position: Q1 2014 in Review

OMERS Administration Corp sold out of UNS ENERGY CORP COM (UNS) in Q1 2014, closing a stake of 47,000 shares — an estimated $2.81M sold.

OMERS Administration Corp first reported a position in UNS in Q4 2013 and held it in 1 quarter. The position peaked at $2.81M in Q4 2013. 178 funds tracked by Wall St. Rank hold UNS as of Q1 2014.

  • OMERS Administration Corp reported no remaining UNS ENERGY CORP COM position as of Q1 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 47,000 UNS ENERGY CORP COM shares in Q1 2014, an estimated $2.81M.
  • OMERS Administration Corp first reported a position in UNS ENERGY CORP COM in Q4 2013 and held it in 1 quarter.
  • OMERS Administration Corp's UNS ENERGY CORP COM position peaked at $2.81M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q1 2014.

Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.