OAC
UNT

OMERS Administration Corp’s UNIT Corporation UNT Stock Holding History

OMERS Administration Corp’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-27,000
Closed -$1.58M – 475
2014
Q3 		$1.58M Buy
27,000
+19,600
+265% +$1.26M 0.05% 191
2014
Q2 		$509K Buy
+7,400
New +$482K 0.02% 317

Other funds holding UNT

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OMERS Administration Corp's UNT Position: Q4 2014 in Review

OMERS Administration Corp sold out of UNIT Corporation (UNT) in Q4 2014, closing a stake of 27,000 shares — an estimated $1.58M sold.

OMERS Administration Corp first reported a position in UNT in Q2 2014 and held it in 2 quarters. The position peaked at $1.58M in Q3 2014. 219 funds tracked by Wall St. Rank hold UNT as of Q4 2014.

  • OMERS Administration Corp reported no remaining UNIT Corporation position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 27,000 UNIT Corporation shares in Q4 2014, an estimated $1.58M.
  • OMERS Administration Corp first reported a position in UNIT Corporation in Q2 2014 and held it in 2 quarters.
  • OMERS Administration Corp's UNIT Corporation position peaked at $1.58M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.