Ontario Teachers' Pension Plan Board’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-241,558	Closed	-$15.8M	–	731
2015 Q1	$15.8M	Buy	241,558 +186,789	+341%	+$12.4M	0.12%	129
2014 Q4	$3.45M	Sell	54,769 -8,327	-13%	-$515K	0.03%	309
2014 Q3	$3.78M	Buy	63,096 +2,329	+4%	+$141K	0.03%	296
2014 Q2	$3.71M	Sell	60,767 -3,059	-5%	-$178K	0.03%	287
2014 Q1	$3.45M	Sell	63,826 -12,821	-17%	-$644K	0.03%	293
2013 Q4	$3.88M	Sell	76,647 -13,157	-15%	-$656K	0.03%	288
2013 Q3	$4.02M	Sell	89,804 -770	-0.9%	-$33.9K	0.03%	322
2013 Q2	$3.96M	Buy	+90,574	New	+$3.87M	0.03%	310

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's LO Position: Q2 2015 in Review

Ontario Teachers' Pension Plan Board sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 241,558 shares — an estimated $15.8M sold.

Ontario Teachers' Pension Plan Board first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $15.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Ontario Teachers' Pension Plan Board reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 241,558 LORILLARD INC COM STK shares in Q2 2015, an estimated $15.8M.
Ontario Teachers' Pension Plan Board first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's LORILLARD INC COM STK position peaked at $15.8M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2015, filed 10 Aug 2015.