OTPPB
TGA

Ontario Teachers' Pension Plan Board’s Transglobe Energy Corp TGA Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,420
Closed -$266K – 726
2014
Q2 		$266K Buy
+35,420
New +$257K ﹤0.01% 640

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TGA Position: Q3 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Transglobe Energy Corp (TGA) in Q3 2014, closing a stake of 35,420 shares — an estimated $266K sold.

Ontario Teachers' Pension Plan Board first reported a position in TGA in Q2 2014 and held it in 1 quarter. The position peaked at $266K in Q2 2014. 76 funds tracked by Wall St. Rank hold TGA as of Q3 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining Transglobe Energy Corp position as of Q3 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 35,420 Transglobe Energy Corp shares in Q3 2014, an estimated $266K.
  • Ontario Teachers' Pension Plan Board first reported a position in Transglobe Energy Corp in Q2 2014 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Transglobe Energy Corp position peaked at $266K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.