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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,200
Closed -$681K – 729
2016
Q2 		$681K Buy
29,200
+1,500
+5% +$35K 0.01% 393
2016
Q1 		$670K Buy
27,700
+6,200
+29% +$150K 0.01% 363
2015
Q4 		$521K Buy
+21,500
New +$521K 0.01% 354