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OMERS Administration Corp’s MGP Ingredients MGPI Stock Holding History

OMERS Administration Corp’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,100
Closed -$548K – 495
2017
Q1 		$548K Buy
+10,100
New +$476K 0.01% 250

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OMERS Administration Corp's MGPI Position: Q2 2017 in Review

OMERS Administration Corp sold out of MGP Ingredients (MGPI) in Q2 2017, closing a stake of 10,100 shares — an estimated $548K sold.

OMERS Administration Corp first reported a position in MGPI in Q1 2017 and held it in 1 quarter. The position peaked at $548K in Q1 2017. 105 funds tracked by Wall St. Rank hold MGPI as of Q2 2017.

  • OMERS Administration Corp reported no remaining MGP Ingredients position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 10,100 MGP Ingredients shares in Q2 2017, an estimated $548K.
  • OMERS Administration Corp first reported a position in MGP Ingredients in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's MGP Ingredients position peaked at $548K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.