OMERS Administration Corp’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-44,943
Closed -$827K 508
2014
Q1
$827K Buy
44,943
+26,346
+142% +$482K 0.03% 235
2013
Q4
$351K Buy
+18,597
New +$327K 0.01% 195

Other funds holding UBNK

OMERS Administration Corp's UBNK Position: Q2 2014 in Review

OMERS Administration Corp sold out of UNITIED FINANCIAL BANCORP INC (UBNK) in Q2 2014, closing a stake of 44,943 shares — an estimated $827K sold.

OMERS Administration Corp first reported a position in UBNK in Q4 2013 and held it in 2 quarters. The position peaked at $827K in Q1 2014. 3 funds tracked by Wall St. Rank hold UBNK as of Q2 2014.

  • OMERS Administration Corp reported no remaining UNITIED FINANCIAL BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 44,943 UNITIED FINANCIAL BANCORP INC shares in Q2 2014, an estimated $827K.
  • OMERS Administration Corp first reported a position in UNITIED FINANCIAL BANCORP INC in Q4 2013 and held it in 2 quarters.
  • OMERS Administration Corp's UNITIED FINANCIAL BANCORP INC position peaked at $827K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held UNITIED FINANCIAL BANCORP INC as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.