OMERS Administration Corp’s Suffolk Bancorp SCNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-45,500	Closed	-$1.84M	–	587
2017 Q1	$1.84M	Buy	45,500 +2,200	+5%	+$92.1K	0.02%	145
2016 Q4	$1.85M	Buy	43,300 +5,900	+16%	+$231K	0.03%	124
2016 Q3	$1.3M	Buy	37,400 +14,700	+65%	+$495K	0.02%	310
2016 Q2	$711K	Buy	+22,700	New	+$565K	0.01%	388

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

OMERS Administration Corp sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 45,500 shares — an estimated $1.84M sold.

OMERS Administration Corp first reported a position in SCNB in Q2 2016 and held it in 4 quarters. The position peaked at $1.85M in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

OMERS Administration Corp reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 45,500 Suffolk Bancorp shares in Q2 2017, an estimated $1.84M.
OMERS Administration Corp first reported a position in Suffolk Bancorp in Q2 2016 and held it in 4 quarters.
OMERS Administration Corp's Suffolk Bancorp position peaked at $1.85M in Q4 2016.
0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

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