Ontario Teachers' Pension Plan Board’s Invesco KBW Bank ETF KBWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100,000	Closed	-$4.82M	–	606
2019 Q1	$4.82M	Hold	100,000	–	–	0.1%	144
2018 Q4	$4.4M	Hold	100,000	–	–	0.11%	134
2018 Q3	$5.41M	Hold	100,000	–	–	0.08%	179
2018 Q2	$5.36M	Hold	100,000	–	–	0.07%	191
2018 Q1	$5.5M	Hold	100,000	–	–	0.08%	189
2017 Q4	$5.5M	Hold	100,000	–	–	0.07%	288
2017 Q3	$5.12M	Hold	100,000	–	–	0.07%	283
2017 Q2	$4.93M	Hold	100,000	–	–	0.06%	302
2017 Q1	$4.75M	Hold	100,000	–	–	0.05%	304
2016 Q4	$4.73M	Buy	+100,000	New	+$4.24M	0.05%	303

Other funds holding KBWB

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's KBWB Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Invesco KBW Bank ETF (KBWB) in Q2 2019, closing a stake of 100,000 shares — an estimated $4.82M sold.

Ontario Teachers' Pension Plan Board first reported a position in KBWB in Q4 2016 and held it in 10 quarters. The position peaked at $5.5M in Q4 2017. 83 funds tracked by Wall St. Rank hold KBWB as of Q2 2019.

Ontario Teachers' Pension Plan Board reported no remaining Invesco KBW Bank ETF position as of Q2 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 100,000 Invesco KBW Bank ETF shares in Q2 2019, an estimated $4.82M.
Ontario Teachers' Pension Plan Board first reported a position in Invesco KBW Bank ETF in Q4 2016 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's Invesco KBW Bank ETF position peaked at $5.5M in Q4 2017.
83 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.