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Ontario Teachers' Pension Plan Board’s Grupo Aval AVAL Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,000,000
Closed -$7.66M – 575
2015
Q3 		$7.66M Hold
1,000,000
– – 0.07% 166
2015
Q2 		$9.79M Hold
1,000,000
– – 0.07% 200
2015
Q1 		$8.97M Hold
1,000,000
– – 0.07% 211
2014
Q4 		$10.4M Hold
1,000,000
– – 0.08% 157
2014
Q3 		$13.6M Buy
+1,000,000
New +$13.7M 0.11% 131

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return