OMERS Administration Corp’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

OMERS Administration Corp’s Portfolio OILT Stock Details OILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100,258	Closed	-$4.67M	–	530
2014 Q4	$4.67M	Buy	+100,258	New	+$4.65M	0.14%	114

Other funds holding OILT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OMERS Administration Corp's OILT Position: Q1 2015 in Review

OMERS Administration Corp sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 100,258 shares — an estimated $4.67M sold.

OMERS Administration Corp first reported a position in OILT in Q4 2014 and held it in 1 quarter. The position peaked at $4.67M in Q4 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

OMERS Administration Corp reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 100,258 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $4.67M.
OMERS Administration Corp first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q4 2014 and held it in 1 quarter.
OMERS Administration Corp's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $4.67M in Q4 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.