OMERS Administration Corp’s National Interstate Corporation NATL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-41,714
Closed -$1.36M 640
2016
Q3
$1.36M Buy
41,714
+5,714
+16% +$183K 0.02% 306
2016
Q2
$1.09M Buy
36,000
+1,900
+6% +$58.3K 0.02% 332
2016
Q1
$1.02M Buy
+34,100
New +$881K 0.02% 281

OMERS Administration Corp's NATL Position: Q4 2016 in Review

OMERS Administration Corp sold out of National Interstate Corporation (NATL) in Q4 2016, closing a stake of 41,714 shares — an estimated $1.36M sold.

OMERS Administration Corp first reported a position in NATL in Q1 2016 and held it in 3 quarters. The position peaked at $1.36M in Q3 2016. 0 funds tracked by Wall St. Rank hold NATL as of Q4 2016.

  • OMERS Administration Corp reported no remaining National Interstate Corporation position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 41,714 National Interstate Corporation shares in Q4 2016, an estimated $1.36M.
  • OMERS Administration Corp first reported a position in National Interstate Corporation in Q1 2016 and held it in 3 quarters.
  • OMERS Administration Corp's National Interstate Corporation position peaked at $1.36M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held National Interstate Corporation as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.