OMERS Administration Corp’s VERITIV CORPORATION VRTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,200	Closed	-$361K	–	500
2018 Q1	$361K	Buy	+9,200	New	+$279K	﹤0.01%	373
2017 Q1	–	Sell	-4,200	Closed	-$226K	–	400
2016 Q4	$226K	Sell	4,200 -232	-5%	-$12K	﹤0.01%	294
2016 Q3	$222K	Buy	+4,432	New	+$205K	﹤0.01%	558
2015 Q1	–	Sell	-5,325	Closed	-$276K	–	489
2014 Q4	$276K	Hold	5,325	–	–	0.01%	373
2014 Q3	$267K	Buy	+5,325	New	+$226K	0.01%	326

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

OMERS Administration Corp sold out of VERITIV CORPORATION (VRTV) in Q2 2018, closing a stake of 9,200 shares — an estimated $361K sold.

OMERS Administration Corp first reported a position in VRTV in Q3 2014 and held it in 5 quarters. The position peaked at $361K in Q1 2018. 173 funds tracked by Wall St. Rank hold VRTV as of Q2 2018.

OMERS Administration Corp reported no remaining VERITIV CORPORATION position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 9,200 VERITIV CORPORATION shares in Q2 2018, an estimated $361K.
OMERS Administration Corp first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 5 quarters.
OMERS Administration Corp's VERITIV CORPORATION position peaked at $361K in Q1 2018.
173 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2018.

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