Ontario Teachers' Pension Plan Board’s CYS Investments Inc. CYS Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio CYS Stock Details CYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-65,953	Closed	-$575K	–	795
2014 Q4	$575K	Buy	65,953 +22,395	+51%	+$200K	﹤0.01%	603
2014 Q3	$359K	Sell	43,558 -19,341	-31%	-$174K	﹤0.01%	621
2014 Q2	$567K	Buy	+62,899	New	+$555K	﹤0.01%	583

Other funds holding CYS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACMM

American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CYS Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of CYS Investments Inc. (CYS) in Q1 2015, closing a stake of 65,953 shares — an estimated $575K sold.

Ontario Teachers' Pension Plan Board first reported a position in CYS in Q2 2014 and held it in 3 quarters. The position peaked at $575K in Q4 2014. 172 funds tracked by Wall St. Rank hold CYS as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining CYS Investments Inc. position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 65,953 CYS Investments Inc. shares in Q1 2015, an estimated $575K.
Ontario Teachers' Pension Plan Board first reported a position in CYS Investments Inc. in Q2 2014 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's CYS Investments Inc. position peaked at $575K in Q4 2014.
172 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.