OAC
BKYF

OMERS Administration Corp’s BK KY FINL CORP BKYF Stock Holding History

OMERS Administration Corp’s Portfolio BKYF Stock Details BKYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,000
Closed -$1.18M – 533
2015
Q1 		$1.18M Buy
24,000
+1,400
+6% +$66.1K 0.04% 198
2014
Q4 		$1.09M Sell
22,600
-3,400
-13% -$159K 0.03% 236
2014
Q3 		$1.2M Buy
+26,000
New +$1,000K 0.04% 217

OMERS Administration Corp's BKYF Position: Q2 2015 in Review

OMERS Administration Corp sold out of BK KY FINL CORP (BKYF) in Q2 2015, closing a stake of 24,000 shares — an estimated $1.18M sold.

OMERS Administration Corp first reported a position in BKYF in Q3 2014 and held it in 3 quarters. The position peaked at $1.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold BKYF as of Q2 2015.

  • OMERS Administration Corp reported no remaining BK KY FINL CORP position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 24,000 BK KY FINL CORP shares in Q2 2015, an estimated $1.18M.
  • OMERS Administration Corp first reported a position in BK KY FINL CORP in Q3 2014 and held it in 3 quarters.
  • OMERS Administration Corp's BK KY FINL CORP position peaked at $1.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.