OAC
X

OMERS Administration Corp’s US Steel X Stock Holding History

OMERS Administration Corp’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,300
Closed -$241K – 672
2016
Q2 		$241K Sell
14,300
-10,900
-43% -$183K 0.01% 529
2016
Q1 		$404K Buy
25,200
+100
+0.4% +$997 0.01% 454
2015
Q4 		$200K Buy
+25,100
New +$247K 0.01% 461
2015
Q1 		– Sell
-47,500
Closed -$1.27M – 482
2014
Q4 		$1.27M Sell
47,500
-69,800
-60% -$2.33M 0.04% 217
2014
Q3 		$4.59M Sell
117,300
-468,500
-80% -$16.4M 0.14% 113
2014
Q2 		$15.3M Buy
585,800
+477,400
+440% +$12.2M 0.5% 52
2014
Q1 		$2.99M Buy
+108,400
New +$2.84M 0.1% 122

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMERS Administration Corp's X Position: Q3 2016 in Review

OMERS Administration Corp sold out of US Steel (X) in Q3 2016, closing a stake of 14,300 shares — an estimated $241K sold.

OMERS Administration Corp first reported a position in X in Q1 2014 and held it in 7 quarters. The position peaked at $15.3M in Q2 2014. 302 funds tracked by Wall St. Rank hold X as of Q3 2016.

  • OMERS Administration Corp reported no remaining US Steel position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 14,300 US Steel shares in Q3 2016, an estimated $241K.
  • OMERS Administration Corp first reported a position in US Steel in Q1 2014 and held it in 7 quarters.
  • OMERS Administration Corp's US Steel position peaked at $15.3M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held US Steel as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.