OAC
BNK

OMERS Administration Corp’s C1 FINL INC COM STK (FL) BNK Stock Holding History

OMERS Administration Corp’s Portfolio BNK Stock Details BNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,200
Closed -$681K – 729
2016
Q2 		$681K Buy
29,200
+1,500
+5% +$35.5K 0.01% 393
2016
Q1 		$670K Buy
27,700
+6,200
+29% +$147K 0.01% 363
2015
Q4 		$521K Buy
+21,500
New +$481K 0.01% 354

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

OMERS Administration Corp sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2016, closing a stake of 29,200 shares — an estimated $681K sold.

OMERS Administration Corp first reported a position in BNK in Q4 2015 and held it in 3 quarters. The position peaked at $681K in Q2 2016. 0 funds tracked by Wall St. Rank hold BNK as of Q3 2016.

  • OMERS Administration Corp reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 29,200 C1 FINL INC COM STK (FL) shares in Q3 2016, an estimated $681K.
  • OMERS Administration Corp first reported a position in C1 FINL INC COM STK (FL) in Q4 2015 and held it in 3 quarters.
  • OMERS Administration Corp's C1 FINL INC COM STK (FL) position peaked at $681K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2016.

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