OMERS Administration Corp’s PROTECTIVE LIFE CORP PL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-430,700	Closed	-$30M	–	538
2014 Q4	$30M	Sell	430,700 -2,200	-0.5%	-$153K	0.91%	25
2014 Q3	$30M	Buy	432,900 +66,200	+18%	+$4.6M	0.9%	30
2014 Q2	$25.4M	Buy	+366,700	New	+$20.9M	0.83%	32

Other funds holding PL

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

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

OMERS Administration Corp sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 430,700 shares — an estimated $30M sold.

OMERS Administration Corp first reported a position in PL in Q2 2014 and held it in 3 quarters. The position peaked at $30M in Q3 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

OMERS Administration Corp reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 430,700 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $30M.
OMERS Administration Corp first reported a position in PROTECTIVE LIFE CORP in Q2 2014 and held it in 3 quarters.
OMERS Administration Corp's PROTECTIVE LIFE CORP position peaked at $30M in Q3 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

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