Ontario Teachers' Pension Plan Board’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-66,661	Closed	-$629K	–	545
2017 Q2	$629K	Buy	+66,661	New	+$567K	0.01%	482
2016 Q4	–	Sell	-69,465	Closed	-$541K	–	593
2016 Q3	$541K	Buy	69,465 +3,559	+5%	+$28K	0.01%	527
2016 Q2	$450K	Buy	+65,906	New	+$490K	0.01%	543
2015 Q4	–	Sell	-60,267	Closed	-$366K	–	591
2015 Q3	$366K	Buy	+60,267	New	+$387K	﹤0.01%	541
2015 Q1	–	Sell	-42,523	Closed	-$406K	–	718
2014 Q4	$406K	Buy	+42,523	New	+$410K	﹤0.01%	618
2014 Q3	–	Sell	-33,351	Closed	-$368K	–	712
2014 Q2	$368K	Buy	+33,351	New	+$411K	﹤0.01%	609

Other funds holding MBI

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MBI Position: Q3 2017 in Review

Ontario Teachers' Pension Plan Board sold out of MBIA (MBI) in Q3 2017, closing a stake of 66,661 shares — an estimated $629K sold.

Ontario Teachers' Pension Plan Board first reported a position in MBI in Q2 2014 and held it in 6 quarters. The position peaked at $629K in Q2 2017. 161 funds tracked by Wall St. Rank hold MBI as of Q3 2017.

Ontario Teachers' Pension Plan Board reported no remaining MBIA position as of Q3 2017 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 66,661 MBIA shares in Q3 2017, an estimated $629K.
Ontario Teachers' Pension Plan Board first reported a position in MBIA in Q2 2014 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's MBIA position peaked at $629K in Q2 2017.
161 funds tracked by Wall St. Rank held MBIA as of Q3 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.