Caisse de Depot et Placement du Quebec (CDPQ)
BMS

Caisse de Depot et Placement du Quebec (CDPQ)’s Bemis BMS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-52,800
Closed -$2.01M – 684
2014
Q3 		$2.01M Sell
52,800
-2,400
-4% -$95.6K 0.01% 630
2014
Q2 		$2.24M Sell
55,200
-3,200
-5% -$130K 0.01% 612
2014
Q1 		$2.29M Buy
58,400
+1,100
+2% +$42.9K 0.01% 607
2013
Q4 		$2.35M Sell
57,300
-12,800
-18% -$503K 0.01% 624
2013
Q3 		$2.73M Sell
70,100
-4,700
-6% -$191K 0.01% 651
2013
Q2 		$2.93M Buy
+74,800
New +$2.97M 0.01% 627

Other funds holding BMS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BMS Position: Q4 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Bemis (BMS) in Q4 2014, closing a stake of 52,800 shares — an estimated $2.01M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BMS in Q2 2013 and held it in 6 quarters. The position peaked at $2.93M in Q2 2013. 330 funds tracked by Wall St. Rank hold BMS as of Q4 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Bemis position as of Q4 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 52,800 Bemis shares in Q4 2014, an estimated $2.01M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bemis in Q2 2013 and held it in 6 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Bemis position peaked at $2.93M in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Bemis as of Q4 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2014, filed 17 Feb 2015.