OAC
NTI

OMERS Administration Corp’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

OMERS Administration Corp’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-530,200
Closed -$12.5M – 710
2016
Q1 		$12.5M Buy
530,200
+221,200
+72% +$5.21M 0.28% 66
2015
Q4 		$7.99M Buy
+309,000
New +$7.99M 0.21% 98