OTPPB
WCRX

Ontario Teachers' Pension Plan Board’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-194,000
Closed -$4.45M – 777
2013
Q3 		$4.45M Hold
194,000
– – 0.03% 301
2013
Q2 		$3.86M Buy
+194,000
New +$3.29M 0.03% 316

Ontario Teachers' Pension Plan Board's WCRX Position: Q4 2013 in Review

Ontario Teachers' Pension Plan Board sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 194,000 shares — an estimated $4.45M sold.

Ontario Teachers' Pension Plan Board first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $4.45M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Ontario Teachers' Pension Plan Board reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 194,000 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $4.45M.
  • Ontario Teachers' Pension Plan Board first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $4.45M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2013, filed 13 Feb 2014.