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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AVAL Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Grupo Aval (AVAL) in Q4 2015, closing a stake of 1,000,000 shares — an estimated $7.66M sold.

Ontario Teachers' Pension Plan Board first reported a position in AVAL in Q3 2014 and held it in 5 quarters. The position peaked at $13.6M in Q3 2014. 45 funds tracked by Wall St. Rank hold AVAL as of Q4 2015.

Ontario Teachers' Pension Plan Board reported no remaining Grupo Aval position as of Q4 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 1,000,000 Grupo Aval shares in Q4 2015, an estimated $7.66M.
Ontario Teachers' Pension Plan Board first reported a position in Grupo Aval in Q3 2014 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Grupo Aval position peaked at $13.6M in Q3 2014.
45 funds tracked by Wall St. Rank held Grupo Aval as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.