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 $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return