OMERS Administration Corp’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-69,061	Closed	-$694K	–	533
2014 Q4	$694K	Sell	69,061 -7,686	-10%	-$75.4K	0.02%	287
2014 Q3	$734K	Buy	+76,747	New	+$691K	0.02%	271

Other funds holding IBCA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OMERS Administration Corp's IBCA Position: Q1 2015 in Review

OMERS Administration Corp sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q1 2015, closing a stake of 69,061 shares — an estimated $694K sold.

OMERS Administration Corp first reported a position in IBCA in Q3 2014 and held it in 2 quarters. The position peaked at $734K in Q3 2014. 1 fund tracked by Wall St. Rank holds IBCA as of Q1 2015.

OMERS Administration Corp reported no remaining INTERVEST BANCSHARES CORP COM position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 69,061 INTERVEST BANCSHARES CORP COM shares in Q1 2015, an estimated $694K.
OMERS Administration Corp first reported a position in INTERVEST BANCSHARES CORP COM in Q3 2014 and held it in 2 quarters.
OMERS Administration Corp's INTERVEST BANCSHARES CORP COM position peaked at $734K in Q3 2014.
1 fund tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.