Caisse de Depot et Placement du Quebec (CDPQ)’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,631	Closed	-$434K	–	745
2018 Q4	$434K	Sell	13,631 -23,200	-63%	-$902K	﹤0.01%	697
2018 Q3	$1.72M	Sell	36,831 -46,200	-56%	-$2.35M	﹤0.01%	542
2018 Q2	$4.19M	Buy	83,031 +19,329	+30%	+$1.02M	0.01%	389
2018 Q1	$3.67M	Sell	63,702 -43,600	-41%	-$2.74M	0.01%	409
2017 Q4	$7.19M	Sell	107,302 -65,500	-38%	-$4.27M	0.02%	304
2017 Q3	$10.8M	Buy	+172,802	New	+$11.1M	0.03%	239

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BTI Position: Q1 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of British American Tobacco (BTI) in Q1 2019, closing a stake of 13,631 shares — an estimated $434K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BTI in Q3 2017 and held it in 6 quarters. The position peaked at $10.8M in Q3 2017. 485 funds tracked by Wall St. Rank hold BTI as of Q1 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining British American Tobacco position as of Q1 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 13,631 British American Tobacco shares in Q1 2019, an estimated $434K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in British American Tobacco in Q3 2017 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s British American Tobacco position peaked at $10.8M in Q3 2017.
485 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2019, filed 14 May 2019.