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Ontario Teachers' Pension Plan Board’s Broadridge BR Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,872
Closed -$1.44M – 492
2020
Q3 		$1.44M Sell
10,872
-6,781
-38% -$907K 0.02% 159
2020
Q2 		$2.23M Sell
17,653
-4,003
-18% -$464K 0.04% 126
2020
Q1 		$2.05M Sell
21,656
-19,683
-48% -$2.25M 0.06% 164
2019
Q4 		$5.11M Sell
41,339
-29,790
-42% -$3.64M 0.09% 151
2019
Q3 		$8.85M Buy
71,129
+904
+1% +$116K 0.16% 106
2019
Q2 		$8.97M Buy
70,225
+47,303
+206% +$5.7M 0.17% 107
2019
Q1 		$2.38M Buy
22,922
+10,449
+84% +$1.05M 0.05% 251
2018
Q4 		$1.2M Sell
12,473
-41,942
-77% -$4.54M 0.03% 345
2018
Q3 		$7.18M Buy
54,415
+7,661
+16% +$972K 0.1% 140
2018
Q2 		$5.38M Buy
46,754
+19,179
+70% +$2.16M 0.07% 188
2018
Q1 		$3.02M Buy
+27,575
New +$2.74M 0.05% 290
2016
Q4 		– Sell
-8,817
Closed -$598K – 574
2016
Q3 		$598K Buy
8,817
+2,093
+31% +$143K 0.01% 513
2016
Q2 		$438K Hold
6,724
– – ﹤0.01% 546
2016
Q1 		$399K Buy
6,724
+2,873
+75% +$157K ﹤0.01% 531
2015
Q4 		$207K Buy
+3,851
New +$216K ﹤0.01% 563

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BR Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Broadridge (BR) in Q4 2020, closing a stake of 10,872 shares — an estimated $1.44M sold.

Ontario Teachers' Pension Plan Board first reported a position in BR in Q4 2015 and held it in 15 quarters. The position peaked at $8.97M in Q2 2019. 784 funds tracked by Wall St. Rank hold BR as of Q4 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Broadridge position as of Q4 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 10,872 Broadridge shares in Q4 2020, an estimated $1.44M.
  • Ontario Teachers' Pension Plan Board first reported a position in Broadridge in Q4 2015 and held it in 15 quarters.
  • Ontario Teachers' Pension Plan Board's Broadridge position peaked at $8.97M in Q2 2019.
  • 784 funds tracked by Wall St. Rank held Broadridge as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.