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	–	647
2018 Q3	$24.2M	Hold	333,654	–	–	0.35%	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	–	–	0.4%	54
2016 Q4	$32.1M	Hold	333,654	–	–	0.35%	61
2016 Q3	$29M	Buy	333,654 +80,000	+32%	+$8.04M	0.29%	65
2016 Q2	$24.6M	Hold	253,654	–	–	0.28%	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	–	–	0.3%	70
2013 Q2	$34.1M	Buy	+135,710	New	+$37M	0.25%	81

Other funds holding VEON

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Macquarie Group

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return