OAC
LO

OMERS Administration Corp’s LORILLARD INC COM STK LO Stock Holding History

OMERS Administration Corp’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-191,800
Closed -$12.5M – 534
2015
Q1 		$12.5M Buy
191,800
+35,100
+22% +$2.29M 0.47% 61
2014
Q4 		$9.86M Sell
156,700
-14,800
-9% -$932K 0.3% 81
2014
Q3 		$10.3M Buy
+171,500
New +$10.3M 0.31% 76