OAC
VWR

OMERS Administration Corp’s VWR Corporation VWR Stock Holding History

OMERS Administration Corp’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-602,620
Closed -$20M – 507
2017
Q3 		$20M Buy
602,620
+99,020
+20% +$3.28M 0.22% 60
2017
Q2 		$16.6M Buy
+503,600
New +$16.6M 0.21% 66