Caisse de Depot et Placement du Quebec (CDPQ)’s Bankunited BKU Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,618	Closed	-$1.45M	–	671
2015 Q3	$1.45M	Hold	40,618	–	–	﹤0.01%	630
2015 Q2	$1.46M	Hold	40,618	–	–	﹤0.01%	630
2015 Q1	$1.33M	Buy	40,618 +7,000	+21%	+$215K	﹤0.01%	626
2014 Q4	$974K	Sell	33,618 -230,000	-87%	-$6.79M	﹤0.01%	631
2014 Q3	$8.04M	Buy	263,618 +171,618	+187%	+$5.46M	0.02%	358
2014 Q2	$3.08M	Sell	92,000 -62,000	-40%	-$2.06M	0.01%	579
2014 Q1	$5.36M	Buy	+154,000	New	+$5.03M	0.02%	463

Other funds holding BKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BKU Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Bankunited (BKU) in Q4 2015, closing a stake of 40,618 shares — an estimated $1.45M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BKU in Q1 2014 and held it in 7 quarters. The position peaked at $8.04M in Q3 2014. 246 funds tracked by Wall St. Rank hold BKU as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Bankunited position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 40,618 Bankunited shares in Q4 2015, an estimated $1.45M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bankunited in Q1 2014 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Bankunited position peaked at $8.04M in Q3 2014.
246 funds tracked by Wall St. Rank held Bankunited as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.