OAC
TXI

OMERS Administration Corp’s TEXAS INDUSTRIES INC TXI Stock Holding History

OMERS Administration Corp’s Portfolio TXI Stock Details TXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-285,374
Closed -$26.4M – 498
2014
Q2 		$26.4M Buy
285,374
+20,600
+8% +$1.9M 0.86% 31
2014
Q1 		$23.7M Buy
+264,774
New +$23.7M 0.77% 29