OTPPB
DRC

Ontario Teachers' Pension Plan Board’s DRESSER-RAND GROUP INC DRC Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-265,000
Closed -$21.3M – 726
2015
Q1 		$21.3M Buy
265,000
+14,683
+6% +$1.18M 0.16% 96
2014
Q4 		$20.5M Buy
250,317
+212,620
+564% +$17.4M 0.16% 98
2014
Q3 		$3.1M Buy
+37,697
New +$3.1M 0.03% 330