Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s CNO Financial Group CNO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-269,000
Closed -$5.83M – 782
2018
Q1 		$5.83M Buy
+269,000
New +$6.33M 0.01% 327
2016
Q3 		– Sell
-200,658
Closed -$3.5M – 700
2016
Q2 		$3.5M Buy
200,658
+20,000
+11% +$376K 0.01% 501
2016
Q1 		$3.24M Hold
180,658
– – 0.01% 519
2015
Q4 		$3.45M Sell
180,658
-156,290
-46% -$3.04M 0.01% 522
2015
Q3 		$6.34M Buy
336,948
+56,000
+20% +$1.02M 0.02% 376
2015
Q2 		$5.16M Buy
280,948
+5,586
+2% +$101K 0.01% 441
2015
Q1 		$4.74M Buy
275,362
+148,000
+116% +$2.44M 0.01% 466
2014
Q4 		$2.19M Sell
127,362
-469,204
-79% -$8.07M 0.01% 594
2014
Q3 		$10.1M Buy
596,566
+72,087
+14% +$1.24M 0.03% 297
2014
Q2 		$9.34M Buy
524,479
+218,000
+71% +$3.72M 0.03% 326
2014
Q1 		$5.55M Buy
306,479
+85,000
+38% +$1.53M 0.02% 452
2013
Q4 		$3.92M Sell
221,479
-200,000
-47% -$3.2M 0.01% 560
2013
Q3 		$6.07M Sell
421,479
-25,000
-6% -$356K 0.02% 499
2013
Q2 		$5.79M Buy
+446,479
New +$5.28M 0.02% 519

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CNO Position: Q2 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CNO Financial Group (CNO) in Q2 2018, closing a stake of 269,000 shares — an estimated $5.83M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CNO in Q2 2013 and held it in 14 quarters. The position peaked at $10.1M in Q3 2014. 255 funds tracked by Wall St. Rank hold CNO as of Q2 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CNO Financial Group position as of Q2 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 269,000 CNO Financial Group shares in Q2 2018, an estimated $5.83M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CNO Financial Group in Q2 2013 and held it in 14 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s CNO Financial Group position peaked at $10.1M in Q3 2014.
  • 255 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.