OAC
WBC

OMERS Administration Corp’s WABCO HOLDINGS INC. WBC Stock Holding History

OMERS Administration Corp’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,200
Closed -$235K – 685
2016
Q1 		$235K Sell
2,200
-18,100
-89% -$1.71M 0.01% 512
2015
Q4 		$2.08M Buy
20,300
+6,800
+50% +$723K 0.05% 206
2015
Q3 		$1.42M Sell
13,500
-2,600
-16% -$304K 0.04% 218
2015
Q2 		$1.99M Buy
+16,100
New +$2.03M 0.08% 186
2014
Q3 		– Sell
-12,300
Closed -$1.31M – 439
2014
Q2 		$1.31M Sell
12,300
-4,100
-25% -$439K 0.04% 214
2014
Q1 		$1.73M Buy
16,400
+12,200
+290% +$1.18M 0.06% 147
2013
Q4 		$392K Buy
+4,200
New +$368K 0.01% 183

Other funds holding WBC

Vanguard Group
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

OMERS Administration Corp's WBC Position: Q2 2016 in Review

OMERS Administration Corp sold out of WABCO HOLDINGS INC. (WBC) in Q2 2016, closing a stake of 2,200 shares — an estimated $235K sold.

OMERS Administration Corp first reported a position in WBC in Q4 2013 and held it in 7 quarters. The position peaked at $2.08M in Q4 2015. 306 funds tracked by Wall St. Rank hold WBC as of Q2 2016.

  • OMERS Administration Corp reported no remaining WABCO HOLDINGS INC. position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 2,200 WABCO HOLDINGS INC. shares in Q2 2016, an estimated $235K.
  • OMERS Administration Corp first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 7 quarters.
  • OMERS Administration Corp's WABCO HOLDINGS INC. position peaked at $2.08M in Q4 2015.
  • 306 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.