Ontario Teachers' Pension Plan Board’s TIM SA TIMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49,992	Closed	-$553K	–	634
2016 Q1	$553K	Hold	49,992	–	–	0.01%	509
2015 Q4	$424K	Hold	49,992	–	–	﹤0.01%	508
2015 Q3	$472K	Hold	49,992	–	–	﹤0.01%	530
2015 Q2	$818K	Hold	49,992	–	–	0.01%	607
2015 Q1	$829K	Hold	49,992	–	–	0.01%	601
2014 Q4	$1.11M	Sell	49,992 -6,108	-11%	-$145K	0.01%	548
2014 Q3	$1.47M	Hold	56,100	–	–	0.01%	509
2014 Q2	$1.63M	Hold	56,100	–	–	0.01%	460
2014 Q1	$1.46M	Hold	56,100	–	–	0.01%	473
2013 Q4	$1.47M	Buy	+56,100	New	+$1.42M	0.01%	497

Other funds holding TIMB

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TIMB Position: Q2 2016 in Review

Ontario Teachers' Pension Plan Board sold out of TIM SA (TIMB) in Q2 2016, closing a stake of 49,992 shares — an estimated $553K sold.

Ontario Teachers' Pension Plan Board first reported a position in TIMB in Q4 2013 and held it in 10 quarters. The position peaked at $1.63M in Q2 2014. 103 funds tracked by Wall St. Rank hold TIMB as of Q2 2016.

Ontario Teachers' Pension Plan Board reported no remaining TIM SA position as of Q2 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 49,992 TIM SA shares in Q2 2016, an estimated $553K.
Ontario Teachers' Pension Plan Board first reported a position in TIM SA in Q4 2013 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's TIM SA position peaked at $1.63M in Q2 2014.
103 funds tracked by Wall St. Rank held TIM SA as of Q2 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2016, filed 12 Aug 2016.