Ontario Teachers' Pension Plan Board’s SiteOne Landscape Supply SITE Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-693,574	Closed	-$48.1M	–	587
2019 Q2	$48.1M	Sell	693,574 -1,056,426	-60%	-$68.4M	0.89%	32
2019 Q1	$100M	Sell	1,750,000 -250,000	-13%	-$13.7M	2.04%	5
2018 Q4	$111M	Buy	2,000,000 +50,000	+3%	+$3.14M	2.74%	2
2018 Q3	$147M	Buy	1,950,000 +281,521	+17%	+$24.7M	2.08%	3
2018 Q2	$140M	Sell	1,668,479 -200,000	-11%	-$15.8M	1.94%	2
2018 Q1	$144M	Hold	1,868,479	–	–	2.15%	5
2017 Q4	$143M	Hold	1,868,479	–	–	1.76%	5
2017 Q3	$109M	Buy	1,868,479 +1,488,493	+392%	+$77.9M	1.44%	7
2017 Q2	$19.8M	Buy	+379,986	New	+$18.9M	0.24%	74

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SITE Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of SiteOne Landscape Supply (SITE) in Q3 2019, closing a stake of 693,574 shares — an estimated $48.1M sold.

Ontario Teachers' Pension Plan Board first reported a position in SITE in Q2 2017 and held it in 9 quarters. The position peaked at $147M in Q3 2018. 193 funds tracked by Wall St. Rank hold SITE as of Q3 2019.

Ontario Teachers' Pension Plan Board reported no remaining SiteOne Landscape Supply position as of Q3 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 693,574 SiteOne Landscape Supply shares in Q3 2019, an estimated $48.1M.
Ontario Teachers' Pension Plan Board first reported a position in SiteOne Landscape Supply in Q2 2017 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's SiteOne Landscape Supply position peaked at $147M in Q3 2018.
193 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.