OAC
TXI

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

OMERS Administration Corp’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-285,374
Closed -$26.4M – 498
2014
Q2 		$26.4M Buy
285,374
+20,600
+8% +$1.81M 0.86% 31
2014
Q1 		$23.7M Buy
+264,774
New +$20.8M 0.77% 29

OMERS Administration Corp's TXI Position: Q3 2014 in Review

OMERS Administration Corp sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 285,374 shares — an estimated $26.4M sold.

OMERS Administration Corp first reported a position in TXI in Q1 2014 and held it in 2 quarters. The position peaked at $26.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • OMERS Administration Corp reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 285,374 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $26.4M.
  • OMERS Administration Corp first reported a position in TEXAS INDUSTRIES INC in Q1 2014 and held it in 2 quarters.
  • OMERS Administration Corp's TEXAS INDUSTRIES INC position peaked at $26.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.