OTPPB
MR

Ontario Teachers' Pension Plan Board’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-587,335
Closed -$15.9M – 598
2015
Q4 		$15.9M Hold
587,335
– – 0.15% 94
2015
Q3 		$12.8M Hold
587,335
– – 0.12% 119
2015
Q2 		$16.7M Hold
587,335
– – 0.11% 137
2015
Q1 		$16.1M Hold
587,335
– – 0.12% 127
2014
Q4 		$15.5M Buy
587,335
+240,000
+69% +$7.03M 0.12% 119
2014
Q3 		$10.5M Buy
347,335
+280,000
+416% +$8.67M 0.08% 156
2014
Q2 		$2.12M Hold
67,335
– – 0.02% 414
2014
Q1 		$2.18M Sell
67,335
-200,000
-75% -$7M 0.02% 391
2013
Q4 		$9.72M Sell
267,335
-550,000
-67% -$21.4M 0.08% 174
2013
Q3 		$31.8M Sell
817,335
-60,000
-7% -$2.42M 0.24% 85
2013
Q2 		$32.9M Buy
+877,335
New +$34.6M 0.24% 84

Other funds holding MR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MR Position: Q1 2016 in Review

Ontario Teachers' Pension Plan Board sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 587,335 shares — an estimated $15.9M sold.

Ontario Teachers' Pension Plan Board first reported a position in MR in Q2 2013 and held it in 11 quarters. The position peaked at $32.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 587,335 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $15.9M.
  • Ontario Teachers' Pension Plan Board first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 11 quarters.
  • Ontario Teachers' Pension Plan Board's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $32.9M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2016, filed 13 May 2016.