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Ontario Teachers' Pension Plan Board’s W&T Offshore WTI Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,719
Closed -$292K – 736
2014
Q4 		$292K Buy
39,719
+23,038
+138% +$197K ﹤0.01% 650
2014
Q3 		$183K Sell
16,681
-5,047
-23% -$70.8K ﹤0.01% 681
2014
Q2 		$356K Buy
+21,728
New +$359K ﹤0.01% 612
2013
Q4 		– Sell
-14,244
Closed -$252K – 746
2013
Q3 		$252K Buy
+14,244
New +$230K ﹤0.01% 694

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return