OMERS Administration Corp’s Univar Solutions Inc. UNVR Stock Holding History

OMERS Administration Corp’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-39,000	Closed	-$810K	–	442
2019 Q3	$810K	Buy	+39,000	New	+$807K	0.01%	321
2018 Q1	–	Sell	-46,000	Closed	-$1.42M	–	519
2017 Q4	$1.42M	Buy	+46,000	New	+$1.37M	0.01%	261
2017 Q1	–	Sell	-12,500	Closed	-$355K	–	402
2016 Q4	$355K	Buy	+12,500	New	+$302K	0.01%	267
2015 Q3	–	Sell	-40,200	Closed	-$1.05M	–	503
2015 Q2	$1.05M	Buy	+40,200	New	+$1.06M	0.04%	253

Other funds holding UNVR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

OMERS Administration Corp's UNVR Position: Q4 2019 in Review

OMERS Administration Corp sold out of Univar Solutions Inc. (UNVR) in Q4 2019, closing a stake of 39,000 shares — an estimated $810K sold.

OMERS Administration Corp first reported a position in UNVR in Q2 2015 and held it in 4 quarters. The position peaked at $1.42M in Q4 2017. 197 funds tracked by Wall St. Rank hold UNVR as of Q4 2019.

OMERS Administration Corp reported no remaining Univar Solutions Inc. position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 39,000 Univar Solutions Inc. shares in Q4 2019, an estimated $810K.
OMERS Administration Corp first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 4 quarters.
OMERS Administration Corp's Univar Solutions Inc. position peaked at $1.42M in Q4 2017.
197 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.