Border to Coast Pensions Partnership’s Outfront Media OUT Stock Holding History

Border to Coast Pensions Partnership’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-735,321	Closed	-$12.1M	–	82
2024 Q1	$12.1M	Hold	735,321	–	–	0.27%	74
2023 Q4	$10.1M	Hold	735,321	–	–	0.25%	75
2023 Q3	$7.23M	Sell	735,321 -25,400	-3%	-$318K	0.19%	78
2023 Q2	$11.8M	Sell	760,721 -203,195	-21%	-$3.06M	0.3%	78
2023 Q1	$15.4M	Sell	963,916 -253,994	-21%	-$4.45M	0.41%	78
2022 Q4	$19.9M	Sell	1,217,910 -304,792	-20%	-$5.14M	0.64%	65
2022 Q3	$22.8M	Hold	1,522,702	–	–	0.74%	55
2022 Q2	$25.5M	Hold	1,522,702	–	–	0.79%	52
2022 Q1	$42.5M	Buy	+1,522,702	New	+$39.2M	1.21%	23

Other funds holding OUT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Border to Coast Pensions Partnership's OUT Position: Q2 2024 in Review

Border to Coast Pensions Partnership sold out of Outfront Media (OUT) in Q2 2024, closing a stake of 735,321 shares — an estimated $12.1M sold.

Border to Coast Pensions Partnership first reported a position in OUT in Q1 2022 and held it in 9 quarters. The position peaked at $42.5M in Q1 2022. 248 funds tracked by Wall St. Rank hold OUT as of Q2 2024.

Border to Coast Pensions Partnership reported no remaining Outfront Media position as of Q2 2024 after selling out during the quarter.
Border to Coast Pensions Partnership sold 735,321 Outfront Media shares in Q2 2024, an estimated $12.1M.
Border to Coast Pensions Partnership first reported a position in Outfront Media in Q1 2022 and held it in 9 quarters.
Border to Coast Pensions Partnership's Outfront Media position peaked at $42.5M in Q1 2022.
248 funds tracked by Wall St. Rank held Outfront Media as of Q2 2024.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2024, filed 16 Jul 2024.