Caisse de Depot et Placement du Quebec (CDPQ)’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-43,867	Closed	-$1.36M	–	773
2018 Q3	$1.36M	Sell	43,867 -1,633	-4%	-$53.5K	﹤0.01%	578
2018 Q2	$1.51M	Sell	45,500 -1,733	-4%	-$62.3K	﹤0.01%	565
2018 Q1	$1.85M	Buy	47,233 +1,966	+4%	+$81.3K	﹤0.01%	512
2017 Q4	$1.77M	Sell	45,267 -3,033	-6%	-$117K	﹤0.01%	529
2017 Q3	$1.88M	Buy	48,300 +1,000	+2%	+$37.7K	﹤0.01%	508
2017 Q2	$1.86M	Buy	47,300 +5,433	+13%	+$216K	﹤0.01%	495
2017 Q1	$1.76M	Buy	41,867 +1,634	+4%	+$73.6K	﹤0.01%	488
2016 Q4	$1.92M	Sell	40,233 -7,734	-16%	-$354K	﹤0.01%	500
2016 Q3	$2.05M	Sell	47,967 -2,466	-5%	-$108K	0.01%	550
2016 Q2	$2.27M	Buy	50,433 +5,800	+13%	+$264K	0.01%	595
2016 Q1	$2.13M	Buy	+44,633	New	+$2.07M	0.01%	600
2014 Q1	–	Sell	-12,433	Closed	-$629K	–	742
2013 Q4	$629K	Buy	+12,433	New	+$602K	﹤0.01%	695

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FLG Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Flagstar Bank National Association (FLG) in Q4 2018, closing a stake of 43,867 shares — an estimated $1.36M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FLG in Q4 2013 and held it in 12 quarters. The position peaked at $2.27M in Q2 2016. 377 funds tracked by Wall St. Rank hold FLG as of Q4 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Flagstar Bank National Association position as of Q4 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 43,867 Flagstar Bank National Association shares in Q4 2018, an estimated $1.36M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Flagstar Bank National Association in Q4 2013 and held it in 12 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Flagstar Bank National Association position peaked at $2.27M in Q2 2016.
377 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.