OTPPB
IIN

Ontario Teachers' Pension Plan Board’s IntriCon Corporation IIN Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,896
Closed -$441K – 618
2019
Q2 		$441K Buy
+18,896
New +$473K 0.01% 502

Other funds holding IIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's IIN Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of IntriCon Corporation (IIN) in Q3 2019, closing a stake of 18,896 shares — an estimated $441K sold.

Ontario Teachers' Pension Plan Board first reported a position in IIN in Q2 2019 and held it in 1 quarter. The position peaked at $441K in Q2 2019. 81 funds tracked by Wall St. Rank hold IIN as of Q3 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining IntriCon Corporation position as of Q3 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 18,896 IntriCon Corporation shares in Q3 2019, an estimated $441K.
  • Ontario Teachers' Pension Plan Board first reported a position in IntriCon Corporation in Q2 2019 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's IntriCon Corporation position peaked at $441K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.