Caisse de Depot et Placement du Quebec (CDPQ)
DST

Caisse de Depot et Placement du Quebec (CDPQ)’s DST Systems Inc. DST Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30,000
Closed -$1.58M – 749
2015
Q3 		$1.58M Sell
30,000
-30,000
-50% -$1.67M ﹤0.01% 624
2015
Q2 		$3.78M Hold
60,000
– – 0.01% 525
2015
Q1 		$3.32M Buy
+60,000
New +$3.08M 0.01% 547

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of DST Systems Inc. (DST) in Q4 2015, closing a stake of 30,000 shares — an estimated $1.58M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DST in Q1 2015 and held it in 3 quarters. The position peaked at $3.78M in Q2 2015. 308 funds tracked by Wall St. Rank hold DST as of Q4 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining DST Systems Inc. position as of Q4 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 30,000 DST Systems Inc. shares in Q4 2015, an estimated $1.58M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DST Systems Inc. in Q1 2015 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s DST Systems Inc. position peaked at $3.78M in Q2 2015.
  • 308 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2015.

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