OTPPB
MGPI icon

Ontario Teachers' Pension Plan Board’s MGP Ingredients MGPI Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,738
Closed -$423K – 534
2019
Q4 		$423K Buy
+8,738
New +$409K 0.01% 463

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MGPI Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of MGP Ingredients (MGPI) in Q1 2020, closing a stake of 8,738 shares — an estimated $423K sold.

Ontario Teachers' Pension Plan Board first reported a position in MGPI in Q4 2019 and held it in 1 quarter. The position peaked at $423K in Q4 2019. 138 funds tracked by Wall St. Rank hold MGPI as of Q1 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining MGP Ingredients position as of Q1 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 8,738 MGP Ingredients shares in Q1 2020, an estimated $423K.
  • Ontario Teachers' Pension Plan Board first reported a position in MGP Ingredients in Q4 2019 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's MGP Ingredients position peaked at $423K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.