OAC
TAYC

OMERS Administration Corp’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History

OMERS Administration Corp’s Portfolio TAYC Stock Details TAYC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-53,531
Closed -$1.14M – 484
2014
Q2 		$1.14M Buy
53,531
+10,340
+24% +$221K 0.04% 238
2014
Q1 		$1.03M Buy
43,191
+29,968
+227% +$717K 0.03% 195
2013
Q4 		$351K Buy
+13,223
New +$351K 0.01% 194