OAC
KATE

OMERS Administration Corp’s Kate Spade & Company KATE Stock Holding History

OMERS Administration Corp’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,400
Closed -$745K – 484
2014
Q3 		$745K Buy
+28,400
New +$745K 0.02% 270