OAC
WWAV

OMERS Administration Corp’s The WhiteWave Foods Company WWAV Stock Holding History

OMERS Administration Corp’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-686,500
Closed -$38.5M – 593
2017
Q1 		$38.5M Buy
686,500
+31,300
+5% +$1.73M 0.51% 50
2016
Q4 		$36.4M Buy
655,200
+131,900
+25% +$7.22M 0.68% 42
2016
Q3 		$28.5M Buy
+523,300
New +$28.8M 0.51% 46
2015
Q4 		– Sell
-79,300
Closed -$3.18M – 614
2015
Q3 		$3.18M Buy
79,300
+40,000
+102% +$1.91M 0.09% 165
2015
Q2 		$1.92M Buy
39,300
+33,200
+544% +$1.56M 0.08% 190
2015
Q1 		$270K Buy
+6,100
New +$233K 0.01% 368

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OMERS Administration Corp's WWAV Position: Q2 2017 in Review

OMERS Administration Corp sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 686,500 shares — an estimated $38.5M sold.

OMERS Administration Corp first reported a position in WWAV in Q1 2015 and held it in 6 quarters. The position peaked at $38.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • OMERS Administration Corp reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 686,500 The WhiteWave Foods Company shares in Q2 2017, an estimated $38.5M.
  • OMERS Administration Corp first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 6 quarters.
  • OMERS Administration Corp's The WhiteWave Foods Company position peaked at $38.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.