OAC
TRW

OMERS Administration Corp’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

OMERS Administration Corp’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-218,300
Closed -$22.9M – 541
2015
Q1 		$22.9M Buy
218,300
+27,000
+14% +$2.8M 0.86% 34
2014
Q4 		$19.7M Buy
191,300
+6,200
+3% +$633K 0.6% 47
2014
Q3 		$18.7M Buy
+185,100
New +$18.5M 0.56% 47
2014
Q1 		– Sell
-32,900
Closed -$2.45M – 424
2013
Q4 		$2.45M Sell
32,900
-1,200
-4% -$90.3K 0.09% 105
2013
Q3 		$2.43M Buy
+34,100
New +$2.4M 0.23% 88

OMERS Administration Corp's TRW Position: Q2 2015 in Review

OMERS Administration Corp sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 218,300 shares — an estimated $22.9M sold.

OMERS Administration Corp first reported a position in TRW in Q3 2013 and held it in 5 quarters. The position peaked at $22.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • OMERS Administration Corp reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 218,300 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $22.9M.
  • OMERS Administration Corp first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 5 quarters.
  • OMERS Administration Corp's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $22.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.