OAC
TWTC

OMERS Administration Corp’s TW TELECOM INC CL A COM TWTC Stock Holding History

OMERS Administration Corp’s Portfolio TWTC Stock Details TWTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-815,600
Closed -$33.9M – 516
2014
Q3 		$33.9M Buy
815,600
+195,500
+32% +$8.13M 1.01% 26
2014
Q2 		$25M Buy
+620,100
New +$25M 0.81% 33