Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s CNX Resources CNX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-116,838
Closed -$769K – 786
2015
Q4 		$769K Sell
116,838
-4,560
-4% -$32.2K ﹤0.01% 649
2015
Q3 		$991K Buy
121,398
+360
+0.3% +$4.47K ﹤0.01% 642
2015
Q2 		$2.19M Sell
121,038
-960
-0.8% -$23K 0.01% 601
2015
Q1 		$2.83M Sell
121,998
-12,000
-9% -$306K 0.01% 569
2014
Q4 		$3.77M Sell
133,998
-11,880
-8% -$360K 0.01% 526
2014
Q3 		$4.6M Sell
145,878
-5,040
-3% -$169K 0.01% 506
2014
Q2 		$5.79M Sell
150,918
-6,840
-4% -$251K 0.02% 457
2014
Q1 		$5.25M Sell
157,758
-18,360
-10% -$592K 0.02% 469
2013
Q4 		$5.58M Sell
176,118
-43,560
-20% -$1.33M 0.02% 477
2013
Q3 		$6.16M Sell
219,678
-31,680
-13% -$828K 0.02% 496
2013
Q2 		$5.68M Buy
+251,358
New +$6.92M 0.02% 527

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CNX Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CNX Resources (CNX) in Q1 2016, closing a stake of 116,838 shares — an estimated $769K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CNX in Q2 2013 and held it in 11 quarters. The position peaked at $6.16M in Q3 2013. 260 funds tracked by Wall St. Rank hold CNX as of Q1 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CNX Resources position as of Q1 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 116,838 CNX Resources shares in Q1 2016, an estimated $769K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CNX Resources in Q2 2013 and held it in 11 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s CNX Resources position peaked at $6.16M in Q3 2013.
  • 260 funds tracked by Wall St. Rank held CNX Resources as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.