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Ontario Teachers' Pension Plan Board’s RPC Inc RES Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,431
Closed -$274K – 725
2014
Q1 		$274K Hold
13,431
– – ﹤0.01% 652
2013
Q4 		$240K Hold
13,431
– – ﹤0.01% 673
2013
Q3 		$208K Buy
13,431
+1,483
+12% +$21.7K ﹤0.01% 710
2013
Q2 		$165K Buy
+11,948
New +$163K ﹤0.01% 740

Other funds holding RES

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 RES Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of RPC Inc (RES) in Q2 2014, closing a stake of 13,431 shares — an estimated $274K sold.

Ontario Teachers' Pension Plan Board first reported a position in RES in Q2 2013 and held it in 4 quarters. The position peaked at $274K in Q1 2014. 206 funds tracked by Wall St. Rank hold RES as of Q2 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining RPC Inc position as of Q2 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 13,431 RPC Inc shares in Q2 2014, an estimated $274K.
  • Ontario Teachers' Pension Plan Board first reported a position in RPC Inc in Q2 2013 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's RPC Inc position peaked at $274K in Q1 2014.
  • 206 funds tracked by Wall St. Rank held RPC Inc as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.