OAC
BEE

OMERS Administration Corp’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

OMERS Administration Corp’s Portfolio BEE Stock Details BEE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-772,800
Closed -$10.7M – 574
2015
Q3 		$10.7M Buy
+772,800
New +$10.7M 0.31% 81