Ontario Teachers' Pension Plan Board’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,456	Closed	-$876K	–	635
2018 Q2	$876K	Buy	+26,456	New	+$951K	0.01%	424
2015 Q4	–	Sell	-5,741	Closed	-$311K	–	596
2015 Q3	$311K	Sell	5,741 -791	-12%	-$43K	﹤0.01%	557
2015 Q2	$360K	Hold	6,532	–	–	﹤0.01%	662
2015 Q1	$328K	Buy	6,532 +1,686	+35%	+$82K	﹤0.01%	670
2014 Q4	$233K	Hold	4,846	–	–	﹤0.01%	672
2014 Q3	$231K	Hold	4,846	–	–	﹤0.01%	659
2014 Q2	$232K	Sell	4,846 -1,886	-28%	-$88.5K	﹤0.01%	659
2014 Q1	$325K	Hold	6,732	–	–	﹤0.01%	635
2013 Q4	$340K	Hold	6,732	–	–	﹤0.01%	632
2013 Q3	$305K	Buy	6,732 +3,119	+86%	+$140K	﹤0.01%	666
2013 Q2	$152K	Buy	+3,613	New	+$146K	﹤0.01%	742

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FLG Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Flagstar Bank National Association (FLG) in Q3 2018, closing a stake of 26,456 shares — an estimated $876K sold.

Ontario Teachers' Pension Plan Board first reported a position in FLG in Q2 2013 and held it in 11 quarters. The position peaked at $876K in Q2 2018. 416 funds tracked by Wall St. Rank hold FLG as of Q3 2018.

Ontario Teachers' Pension Plan Board reported no remaining Flagstar Bank National Association position as of Q3 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 26,456 Flagstar Bank National Association shares in Q3 2018, an estimated $876K.
Ontario Teachers' Pension Plan Board first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's Flagstar Bank National Association position peaked at $876K in Q2 2018.
416 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.