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OMERS Administration Corp’s Dentsply Sirona XRAY Stock Holding History

OMERS Administration Corp’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,000
Closed -$1.66M – 558
2016
Q3 		$1.66M Hold
28,000
– – 0.03% 274
2016
Q2 		$1.74M Buy
+28,000
New +$1.72M 0.04% 259
2016
Q1 		– Sell
-175,200
Closed -$10.7M – 632
2015
Q4 		$10.7M Buy
175,200
+13,300
+8% +$791K 0.28% 78
2015
Q3 		$8.19M Buy
+161,900
New +$8.62M 0.24% 99

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

OMERS Administration Corp's XRAY Position: Q4 2016 in Review

OMERS Administration Corp sold out of Dentsply Sirona (XRAY) in Q4 2016, closing a stake of 28,000 shares — an estimated $1.66M sold.

OMERS Administration Corp first reported a position in XRAY in Q3 2015 and held it in 4 quarters. The position peaked at $10.7M in Q4 2015. 566 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

  • OMERS Administration Corp reported no remaining Dentsply Sirona position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 28,000 Dentsply Sirona shares in Q4 2016, an estimated $1.66M.
  • OMERS Administration Corp first reported a position in Dentsply Sirona in Q3 2015 and held it in 4 quarters.
  • OMERS Administration Corp's Dentsply Sirona position peaked at $10.7M in Q4 2015.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.