OMERS Administration Corp’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,200	Closed	-$562K	–	547
2015 Q1	$562K	Buy	+34,200	New	+$220K	0.02%	292

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

OMERS Administration Corp's ICEL Position: Q2 2015 in Review

OMERS Administration Corp sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 34,200 shares — an estimated $562K sold.

OMERS Administration Corp first reported a position in ICEL in Q1 2015 and held it in 1 quarter. The position peaked at $562K in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

OMERS Administration Corp reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
OMERS Administration Corp sold 34,200 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $562K.
OMERS Administration Corp first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q1 2015 and held it in 1 quarter.
OMERS Administration Corp's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $562K in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.