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Ontario Teachers' Pension Plan Board’s Bread Financial BFH Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,321
Closed -$363K – 592
2016
Q2 		$363K Sell
2,321
-268
-10% -$44.6K ﹤0.01% 566
2016
Q1 		$455K Sell
2,589
-255
-9% -$44.5K ﹤0.01% 522
2015
Q4 		$628K Buy
+2,844
New +$643K 0.01% 479
2015
Q3 		– Sell
-11,460
Closed -$2.67M – 596
2015
Q2 		$2.67M Buy
11,460
+2,658
+30% +$636K 0.02% 468
2015
Q1 		$2.08M Sell
8,802
-2,341
-21% -$535K 0.02% 479
2014
Q4 		$2.54M Buy
11,143
+60
+0.5% +$13.1K 0.02% 375
2014
Q3 		$2.2M Sell
11,083
-64
-0.6% -$13.4K 0.02% 415
2014
Q2 		$2.5M Sell
11,147
-842
-7% -$171K 0.02% 367
2014
Q1 		$2.61M Sell
11,989
-2,066
-15% -$444K 0.02% 350
2013
Q4 		$2.95M Buy
14,055
+11,810
+526% +$2.25M 0.02% 362
2013
Q3 		$379K Sell
2,245
-401
-15% -$63.6K ﹤0.01% 647
2013
Q2 		$382K Buy
+2,646
New +$362K ﹤0.01% 652

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BFH Position: Q3 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Bread Financial (BFH) in Q3 2016, closing a stake of 2,321 shares — an estimated $363K sold.

Ontario Teachers' Pension Plan Board first reported a position in BFH in Q2 2013 and held it in 12 quarters. The position peaked at $2.95M in Q4 2013. 506 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining Bread Financial position as of Q3 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,321 Bread Financial shares in Q3 2016, an estimated $363K.
  • Ontario Teachers' Pension Plan Board first reported a position in Bread Financial in Q2 2013 and held it in 12 quarters.
  • Ontario Teachers' Pension Plan Board's Bread Financial position peaked at $2.95M in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2016, filed 14 Nov 2016.