OTPPB
BRSL

Ontario Teachers' Pension Plan Board’s Brightstar Lottery PLC BRSL Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,980
Closed -$590K – 717
2014
Q1 		$590K Sell
41,980
-9,608
-19% -$149K 0.01% 595
2013
Q4 		$937K Sell
51,588
-12,934
-20% -$233K 0.01% 563
2013
Q3 		$1.22M Buy
64,522
+201
+0.3% +$3.83K 0.01% 561
2013
Q2 		$1.07M Buy
+64,321
New +$1.1M 0.01% 567

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ontario Teachers' Pension Plan Board's BRSL Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Brightstar Lottery PLC (BRSL) in Q2 2014, closing a stake of 41,980 shares — an estimated $590K sold.

Ontario Teachers' Pension Plan Board first reported a position in BRSL in Q2 2013 and held it in 4 quarters. The position peaked at $1.22M in Q3 2013. 362 funds tracked by Wall St. Rank hold BRSL as of Q2 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining Brightstar Lottery PLC position as of Q2 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 41,980 Brightstar Lottery PLC shares in Q2 2014, an estimated $590K.
  • Ontario Teachers' Pension Plan Board first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's Brightstar Lottery PLC position peaked at $1.22M in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.