Ontario Teachers' Pension Plan Board’s Usg USG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-105,000	Closed	-$3.34M	–	567
2017 Q1	$3.34M	Sell	105,000 -30,000	-22%	-$954K	0.04%	350
2016 Q4	$3.9M	Buy	135,000 +55,000	+69%	+$1.51M	0.04%	330
2016 Q3	$2.07M	Buy	+80,000	New	+$2.22M	0.02%	414
2015 Q3	–	Sell	-19,950	Closed	-$554K	–	696
2015 Q2	$554K	Sell	19,950 -2,750	-12%	-$75.5K	﹤0.01%	642
2015 Q1	$606K	Buy	+22,700	New	+$644K	﹤0.01%	633

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's USG Position: Q2 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Usg (USG) in Q2 2017, closing a stake of 105,000 shares — an estimated $3.34M sold.

Ontario Teachers' Pension Plan Board first reported a position in USG in Q1 2015 and held it in 5 quarters. The position peaked at $3.9M in Q4 2016. 216 funds tracked by Wall St. Rank hold USG as of Q2 2017.

Ontario Teachers' Pension Plan Board reported no remaining Usg position as of Q2 2017 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 105,000 Usg shares in Q2 2017, an estimated $3.34M.
Ontario Teachers' Pension Plan Board first reported a position in Usg in Q1 2015 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Usg position peaked at $3.9M in Q4 2016.
216 funds tracked by Wall St. Rank held Usg as of Q2 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.