OMERS Administration Corp’s Exco Resources XCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,273	Closed	-$83K	–	702
2016 Q2	$83K	Sell	4,273 -2,800	-40%	-$48.6K	﹤0.01%	556
2016 Q1	$105K	Sell	7,073 -4,420	-38%	-$73.3K	﹤0.01%	535
2015 Q4	$214K	Buy	11,493 +4,473	+64%	+$73.9K	0.01%	455
2015 Q3	$79K	Buy	+7,020	New	+$77.5K	﹤0.01%	389
2014 Q3	–	Sell	-8,067	Closed	-$713K	–	458
2014 Q2	$713K	Buy	8,067 +1,867	+30%	+$159K	0.02%	291
2014 Q1	$521K	Buy	+6,200	New	+$478K	0.02%	295
2013 Q3	–	Sell	-1,793	Closed	-$203K	–	184
2013 Q2	$203K	Buy	+1,793	New	+$203K	0.02%	145

Other funds holding XCO

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

OMERS Administration Corp sold out of Exco Resources (XCO) in Q3 2016, closing a stake of 4,273 shares — an estimated $83K sold.

OMERS Administration Corp first reported a position in XCO in Q2 2013 and held it in 7 quarters. The position peaked at $713K in Q2 2014. 109 funds tracked by Wall St. Rank hold XCO as of Q3 2016.

OMERS Administration Corp reported no remaining Exco Resources position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 4,273 Exco Resources shares in Q3 2016, an estimated $83K.
OMERS Administration Corp first reported a position in Exco Resources in Q2 2013 and held it in 7 quarters.
OMERS Administration Corp's Exco Resources position peaked at $713K in Q2 2014.
109 funds tracked by Wall St. Rank held Exco Resources as of Q3 2016.

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