OMERS Administration Corp’s B/E Aerospace Inc BEAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-411,500	Closed	-$26.4M	–	584
2017 Q1	$26.4M	Buy	411,500 +140,200	+52%	+$8.79M	0.35%	64
2016 Q4	$16.3M	Buy	271,300 +242,700	+849%	+$14M	0.3%	66
2016 Q3	$1.48M	Hold	28,600	–	–	0.03%	294
2016 Q2	$1.32M	Buy	28,600 +13,900	+95%	+$664K	0.03%	300
2016 Q1	$678K	Buy	+14,700	New	+$629K	0.02%	358

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OMERS Administration Corp's BEAV Position: Q2 2017 in Review

OMERS Administration Corp sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 411,500 shares — an estimated $26.4M sold.

OMERS Administration Corp first reported a position in BEAV in Q1 2016 and held it in 5 quarters. The position peaked at $26.4M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

OMERS Administration Corp reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 411,500 B/E Aerospace Inc shares in Q2 2017, an estimated $26.4M.
OMERS Administration Corp first reported a position in B/E Aerospace Inc in Q1 2016 and held it in 5 quarters.
OMERS Administration Corp's B/E Aerospace Inc position peaked at $26.4M in Q1 2017.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.