OAC
HW

OMERS Administration Corp’s Headwaters Inc HW Stock Holding History

OMERS Administration Corp’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,422,495
Closed -$33.4M – 574
2017
Q1 		$33.4M Buy
1,422,495
+463,895
+48% +$10.8M 0.44% 60
2016
Q4 		$22.5M Buy
+958,600
New +$19.5M 0.42% 58

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM