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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-602,620
Closed -$20M – 507
2017
Q3 		$20M Buy
602,620
+99,020
+20% +$3.27M 0.22% 60
2017
Q2 		$16.6M Buy
+503,600
New +$15.8M 0.21% 66

OMERS Administration Corp's VWR Position: Q4 2017 in Review

OMERS Administration Corp sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 602,620 shares — an estimated $20M sold.

OMERS Administration Corp first reported a position in VWR in Q2 2017 and held it in 2 quarters. The position peaked at $20M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • OMERS Administration Corp reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 602,620 VWR Corporation shares in Q4 2017, an estimated $20M.
  • OMERS Administration Corp first reported a position in VWR Corporation in Q2 2017 and held it in 2 quarters.
  • OMERS Administration Corp's VWR Corporation position peaked at $20M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.