OAC
CB

OMERS Administration Corp’s CHUBB CORPORATION CB Stock Holding History

OMERS Administration Corp’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-143,600
Closed -$19M – 700
2015
Q4 		$19M Sell
143,600
-20,500
-12% -$2.72M 0.49% 41
2015
Q3 		$20.1M Buy
+164,100
New +$20.1M 0.59% 45