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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
2020
Q1 		– Sell
-155,900
Closed -$1.45M – 531
2019
Q4 		$1.45M Hold
155,900
– – 0.03% 341
2019
Q3 		$1.44M Hold
155,900
– – 0.03% 359
2019
Q2 		$1.45M Hold
155,900
– – 0.03% 396
2019
Q1 		$1.48M Buy
+155,900
New +$1.53M 0.03% 335

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
EC
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
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.