OAC
SNBC

OMERS Administration Corp’s Sun Bancorp Inc SNBC Stock Holding History

OMERS Administration Corp’s Portfolio SNBC Stock Details SNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-59,539
Closed -$1.45M – 560
2017
Q4 		$1.45M Buy
59,539
+7,700
+15% +$193K 0.01% 259
2017
Q3 		$1.29M Buy
51,839
+42,139
+434% +$1.01M 0.01% 269
2017
Q2 		$239K Buy
+9,700
New +$242K ﹤0.01% 439

Other funds holding SNBC

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OMERS Administration Corp's SNBC Position: Q1 2018 in Review

OMERS Administration Corp sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 59,539 shares — an estimated $1.45M sold.

OMERS Administration Corp first reported a position in SNBC in Q2 2017 and held it in 3 quarters. The position peaked at $1.45M in Q4 2017. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.

  • OMERS Administration Corp reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 59,539 Sun Bancorp Inc shares in Q1 2018, an estimated $1.45M.
  • OMERS Administration Corp first reported a position in Sun Bancorp Inc in Q2 2017 and held it in 3 quarters.
  • OMERS Administration Corp's Sun Bancorp Inc position peaked at $1.45M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.