Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s AAR Corp AIR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-148,210
Closed -$4.08M – 672
2014
Q2 		$4.08M Buy
+148,210
New +$3.84M 0.01% 535

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AIR Position: Q3 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of AAR Corp (AIR) in Q3 2014, closing a stake of 148,210 shares — an estimated $4.08M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AIR in Q2 2014 and held it in 1 quarter. The position peaked at $4.08M in Q2 2014. 154 funds tracked by Wall St. Rank hold AIR as of Q3 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining AAR Corp position as of Q3 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 148,210 AAR Corp shares in Q3 2014, an estimated $4.08M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AAR Corp in Q2 2014 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s AAR Corp position peaked at $4.08M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held AAR Corp as of Q3 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2014, filed 14 Nov 2014.