OAC
XLNX

OMERS Administration Corp’s Xilinx Inc XLNX Stock Holding History

OMERS Administration Corp’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-79,000
Closed -$5.71M – 513
2018
Q1 		$5.71M Hold
79,000
– – 0.06% 151
2017
Q4 		$5.33M Buy
79,000
+18,600
+31% +$1.32M 0.05% 158
2017
Q3 		$4.28M Buy
60,400
+26,100
+76% +$1.71M 0.05% 111
2017
Q2 		$2.21M Sell
34,300
-1,571,360
-98% -$99.2M 0.03% 180
2017
Q1 		$93M Buy
1,605,660
+586,560
+58% +$34.5M 1.24% 32
2016
Q4 		$61.5M Sell
1,019,100
-930
-0.1% -$50K 1.15% 31
2016
Q3 		$55.4M Sell
1,020,030
-213,170
-17% -$11M 0.99% 32
2016
Q2 		$56.9M Sell
1,233,200
-247,900
-17% -$11.3M 1.17% 30
2016
Q1 		$70.2M Buy
1,481,100
+238,900
+19% +$11.2M 1.56% 19
2015
Q4 		$58.3M Buy
1,242,200
+163,000
+15% +$7.7M 1.51% 22
2015
Q3 		$45.8M Sell
1,079,200
-44,000
-4% -$1.85M 1.33% 15
2015
Q2 		$49.6M Sell
1,123,200
-902,800
-45% -$40.7M 1.97% 5
2015
Q1 		$85.7M Buy
2,026,000
+85,200
+4% +$3.49M 3.21% 3
2014
Q4 		$84M Sell
1,940,800
-558,500
-22% -$24.2M 2.54% 6
2014
Q3 		$106M Buy
2,499,300
+2,486,500
+19,426% +$109M 3.15% 4
2014
Q2 		$606K Buy
+12,800
New +$616K 0.02% 306

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return