OAC
ENVE

OMERS Administration Corp’s ENVENTIS CORP COM STK ENVE Stock Holding History

OMERS Administration Corp’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-69,157
Closed -$1.26M – 519
2014
Q3 		$1.26M Buy
69,157
+58,757
+565% +$1M 0.04% 214
2014
Q2 		$165K Buy
+10,400
New +$133K 0.01% 360

OMERS Administration Corp's ENVE Position: Q4 2014 in Review

OMERS Administration Corp sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 69,157 shares — an estimated $1.26M sold.

OMERS Administration Corp first reported a position in ENVE in Q2 2014 and held it in 2 quarters. The position peaked at $1.26M in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • OMERS Administration Corp reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 69,157 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $1.26M.
  • OMERS Administration Corp first reported a position in ENVENTIS CORP COM STK in Q2 2014 and held it in 2 quarters.
  • OMERS Administration Corp's ENVENTIS CORP COM STK position peaked at $1.26M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.