OMERS Administration Corp’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-140,403
Closed -$4.68M 500
2014
Q1
$4.68M Buy
140,403
+84,613
+152% +$2.74M 0.15% 95
2013
Q4
$1.9M Buy
+55,790
New +$1.73M 0.07% 115

Other funds holding STSA

OMERS Administration Corp's STSA Position: Q2 2014 in Review

OMERS Administration Corp sold out of STERLING FINL CORP (WA) COM NEW (STSA) in Q2 2014, closing a stake of 140,403 shares — an estimated $4.68M sold.

OMERS Administration Corp first reported a position in STSA in Q4 2013 and held it in 2 quarters. The position peaked at $4.68M in Q1 2014. 1 fund tracked by Wall St. Rank holds STSA as of Q2 2014.

  • OMERS Administration Corp reported no remaining STERLING FINL CORP (WA) COM NEW position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 140,403 STERLING FINL CORP (WA) COM NEW shares in Q2 2014, an estimated $4.68M.
  • OMERS Administration Corp first reported a position in STERLING FINL CORP (WA) COM NEW in Q4 2013 and held it in 2 quarters.
  • OMERS Administration Corp's STERLING FINL CORP (WA) COM NEW position peaked at $4.68M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held STERLING FINL CORP (WA) COM NEW as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.