OTPPB
OUBS
Ontario Teachers' Pension Plan Board’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,620,454
| Closed | -$63.1M | – | 751 |
|
|
2014
Q3 | $63.1M | Buy |
3,620,454
+125,688
| +4% | +$2.19M | 0.51% | 48 |
|
|
2014
Q2 | $64.1M | Buy |
3,494,766
+8,331
| +0.2% | +$153K | 0.51% | 46 |
|
|
2014
Q1 | $72.1M | Sell |
3,486,435
-258,678
| -7% | -$5.35M | 0.63% | 40 |
|
|
2013
Q4 | $71.3M | Sell |
3,745,113
-5,005,515
| -57% | -$95.2M | 0.59% | 39 |
|
|
2013
Q3 | $179M | Buy |
8,750,628
+192,959
| +2% | +$3.95M | 1.32% | 13 |
|
|
2013
Q2 | $145M | Buy |
+8,557,669
| New | +$145M | 1.07% | 22 |
|