OMERS Administration Corp’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-54,000	Closed	-$5.95M	–	483
2018 Q1	$5.95M	Buy	54,000 +14,300	+36%	+$1.79M	0.06%	141
2017 Q4	$4.97M	Buy	39,700 +6,200	+19%	+$786K	0.05%	171
2017 Q3	$4.15M	Buy	+33,500	New	+$3.8M	0.05%	118
2016 Q3	–	Sell	-5,700	Closed	-$375K	–	668
2016 Q2	$375K	Buy	+5,700	New	+$426K	0.01%	489
2015 Q4	–	Sell	-29,500	Closed	-$2.99M	–	537
2015 Q3	$2.99M	Sell	29,500 -34,800	-54%	-$3.5M	0.09%	172
2015 Q2	$6.75M	Buy	64,300 +900	+1%	+$94.8K	0.27%	95
2015 Q1	$6.11M	Buy	63,400 +61,300	+2,919%	+$6.12M	0.23%	93
2014 Q4	$224K	Buy	+2,100	New	+$203K	0.01%	387
2014 Q1	–	Sell	-7,800	Closed	-$639K	–	399
2013 Q4	$639K	Hold	7,800	–	–	0.02%	156
2013 Q3	$590K	Buy	+7,800	New	+$542K	0.06%	127

Other funds holding VC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

OMERS Administration Corp's VC Position: Q2 2018 in Review

OMERS Administration Corp sold out of Visteon (VC) in Q2 2018, closing a stake of 54,000 shares — an estimated $5.95M sold.

OMERS Administration Corp first reported a position in VC in Q3 2013 and held it in 10 quarters. The position peaked at $6.75M in Q2 2015. 258 funds tracked by Wall St. Rank hold VC as of Q2 2018.

OMERS Administration Corp reported no remaining Visteon position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 54,000 Visteon shares in Q2 2018, an estimated $5.95M.
OMERS Administration Corp first reported a position in Visteon in Q3 2013 and held it in 10 quarters.
OMERS Administration Corp's Visteon position peaked at $6.75M in Q2 2015.
258 funds tracked by Wall St. Rank held Visteon as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.