Ontario Teachers' Pension Plan Board’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,280	Closed	-$1.24M	–	502
2021 Q4	$1.24M	Sell	6,280 -5,662	-47%	-$1.09M	0.01%	185
2021 Q3	$2.16M	Buy	11,942 +4,586	+62%	+$848K	0.01%	73
2021 Q2	$1.26M	Buy	+7,356	New	+$1.21M	0.02%	117

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FSV Position: Q1 2022 in Review

Ontario Teachers' Pension Plan Board sold out of FirstService (FSV) in Q1 2022, closing a stake of 6,280 shares — an estimated $1.24M sold.

Ontario Teachers' Pension Plan Board first reported a position in FSV in Q2 2021 and held it in 3 quarters. The position peaked at $2.16M in Q3 2021. 196 funds tracked by Wall St. Rank hold FSV as of Q1 2022.

Ontario Teachers' Pension Plan Board reported no remaining FirstService position as of Q1 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 6,280 FirstService shares in Q1 2022, an estimated $1.24M.
Ontario Teachers' Pension Plan Board first reported a position in FirstService in Q2 2021 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's FirstService position peaked at $2.16M in Q3 2021.
196 funds tracked by Wall St. Rank held FirstService as of Q1 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.