OAC
BCR

OMERS Administration Corp’s CR Bard Inc. BCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-164,600
Closed -$52.8M 535
2017
Q3
$52.8M Buy
164,600
+41,400
+34% +$13.3M 0.58% 49
2017
Q2
$38.9M Buy
+123,200
New +$38.9M 0.49% 51
2013
Q4
Sell
-170,600
Closed -$19.7M 324
2013
Q3
$19.7M Sell
170,600
-51,000
-23% -$5.88M 1.86% 16
2013
Q2
$24.1M Buy
+221,600
New +$24.1M 2.25% 12