OAC
ASEI

OMERS Administration Corp’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

OMERS Administration Corp’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-77,400
Closed -$2.9M – 711
2016
Q2 		$2.9M Buy
+77,400
New +$2.39M 0.06% 189

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

OMERS Administration Corp sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 77,400 shares — an estimated $2.9M sold.

OMERS Administration Corp first reported a position in ASEI in Q2 2016 and held it in 1 quarter. The position peaked at $2.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • OMERS Administration Corp reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 77,400 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $2.9M.
  • OMERS Administration Corp first reported a position in AMER SCIENCE & ENGR INC. in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's AMER SCIENCE & ENGR INC. position peaked at $2.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

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