OAC
SE

OMERS Administration Corp’s Spectra Energy Corp Wi SE Stock Holding History

OMERS Administration Corp’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-207,500
Closed -$8.53M – 442
2016
Q4 		$8.53M Sell
207,500
-95,000
-31% -$3.9M 0.16% 83
2016
Q3 		$12.9M Buy
+302,500
New +$12.9M 0.23% 73