OMERS Administration Corp’s CON-WAY INC. CNW Stock Holding History

OMERS Administration Corp’s Portfolio CNW Stock Details CNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-406,300	Closed	-$19.3M	–	589
2015 Q3	$19.3M	Buy	+406,300	New	+$15.9M	0.56%	47
2014 Q3	–	Sell	-74,300	Closed	-$3.75M	–	472
2014 Q2	$3.75M	Sell	74,300 -13,600	-15%	-$611K	0.12%	115
2014 Q1	$3.61M	Sell	87,900 -52,900	-38%	-$2.08M	0.12%	108
2013 Q4	$5.59M	Buy	140,800 +28,700	+26%	+$1.2M	0.21%	64
2013 Q3	$4.83M	Sell	112,100 -21,300	-16%	-$902K	0.46%	60
2013 Q2	$5.2M	Buy	+133,400	New	+$4.83M	0.49%	56

OMERS Administration Corp's CNW Position: Q4 2015 in Review

OMERS Administration Corp sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 406,300 shares — an estimated $19.3M sold.

OMERS Administration Corp first reported a position in CNW in Q2 2013 and held it in 6 quarters. The position peaked at $19.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

OMERS Administration Corp reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 406,300 CON-WAY INC. shares in Q4 2015, an estimated $19.3M.
OMERS Administration Corp first reported a position in CON-WAY INC. in Q2 2013 and held it in 6 quarters.
OMERS Administration Corp's CON-WAY INC. position peaked at $19.3M in Q3 2015.
0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.