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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-191,800
Closed -$12.5M – 534
2015
Q1 		$12.5M Buy
191,800
+35,100
+22% +$2.34M 0.47% 61
2014
Q4 		$9.86M Sell
156,700
-14,800
-9% -$915K 0.3% 81
2014
Q3 		$10.3M Buy
+171,500
New +$10.4M 0.31% 76

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return