Ontario Teachers' Pension Plan Board’s VEON VEON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-333,654	Closed	-$24.2M	–	646
2018 Q3	$24.2M	Hold	333,654	–	–	0.34%	69
2018 Q2	$19.9M	Hold	333,654	–	–	0.28%	83
2018 Q1	$22M	Hold	333,654	–	–	0.33%	60
2017 Q4	$32M	Hold	333,654	–	–	0.39%	48
2017 Q3	$34.9M	Hold	333,654	–	–	0.46%	45
2017 Q2	$32.6M	Hold	333,654	–	–	0.39%	48
2017 Q1	$34M	Hold	333,654	–	–	0.39%	54
2016 Q4	$32.1M	Hold	333,654	–	–	0.34%	61
2016 Q3	$29M	Buy	333,654 +80,000	+32%	+$8.04M	0.28%	65
2016 Q2	$24.6M	Hold	253,654	–	–	0.27%	61
2016 Q1	$27M	Buy	253,654 +32,563	+15%	+$2.88M	0.28%	66
2015 Q4	$18.1M	Buy	221,091 +47,437	+27%	+$4.29M	0.18%	89
2015 Q3	$17.9M	Sell	173,654 -2,056	-1%	-$257K	0.16%	91
2015 Q2	$21.8M	Hold	175,710	–	–	0.15%	106
2015 Q1	$23M	Sell	175,710 -69,395	-28%	-$8.19M	0.17%	90
2014 Q4	$25.6M	Hold	245,105	–	–	0.19%	84
2014 Q3	$44.2M	Hold	245,105	–	–	0.36%	65
2014 Q2	$51.5M	Hold	245,105	–	–	0.41%	53
2014 Q1	$55.3M	Buy	245,105 +109,395	+81%	+$28.1M	0.48%	51
2013 Q4	$43.9M	Hold	135,710	–	–	0.36%	59
2013 Q3	$39.9M	Hold	135,710	–	–	0.29%	70
2013 Q2	$34.1M	Buy	+135,710	New	+$37M	0.25%	81

Other funds holding VEON

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's VEON Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of VEON (VEON) in Q4 2018, closing a stake of 333,654 shares — an estimated $24.2M sold.

Ontario Teachers' Pension Plan Board first reported a position in VEON in Q2 2013 and held it in 22 quarters. The position peaked at $55.3M in Q1 2014. 107 funds tracked by Wall St. Rank hold VEON as of Q4 2018.

Ontario Teachers' Pension Plan Board reported no remaining VEON position as of Q4 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 333,654 VEON shares in Q4 2018, an estimated $24.2M.
Ontario Teachers' Pension Plan Board first reported a position in VEON in Q2 2013 and held it in 22 quarters.
Ontario Teachers' Pension Plan Board's VEON position peaked at $55.3M in Q1 2014.
107 funds tracked by Wall St. Rank held VEON as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.