OTPPB
EGL

Ontario Teachers' Pension Plan Board’s Engility Holdings, Inc. EGL Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,608
Closed -$215K – 742
2014
Q2 		$215K Buy
+5,608
New +$232K ﹤0.01% 663

Other funds holding EGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's EGL Position: Q3 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Engility Holdings, Inc. (EGL) in Q3 2014, closing a stake of 5,608 shares — an estimated $215K sold.

Ontario Teachers' Pension Plan Board first reported a position in EGL in Q2 2014 and held it in 1 quarter. The position peaked at $215K in Q2 2014. 173 funds tracked by Wall St. Rank hold EGL as of Q3 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining Engility Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 5,608 Engility Holdings, Inc. shares in Q3 2014, an estimated $215K.
  • Ontario Teachers' Pension Plan Board first reported a position in Engility Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Engility Holdings, Inc. position peaked at $215K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.