Caisse de Depot et Placement du Quebec (CDPQ)
GAS

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

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-260,356
Closed -$17.2M – 795
2016
Q2 		$17.2M Buy
260,356
+122,707
+89% +$8.06M 0.04% 188
2016
Q1 		$8.97M Sell
137,649
-16,099
-10% -$1.04M 0.02% 272
2015
Q4 		$9.81M Buy
153,748
+100,694
+190% +$6.28M 0.03% 266
2015
Q3 		$3.24M Buy
53,054
+400
+0.8% +$21.4K 0.01% 538
2015
Q2 		$2.45M Sell
52,654
-200
-0.4% -$9.87K 0.01% 588
2015
Q1 		$2.62M Sell
52,854
-5,200
-9% -$270K 0.01% 579
2014
Q4 		$3.17M Sell
58,054
-5,000
-8% -$264K 0.01% 559
2014
Q3 		$3.24M Sell
63,054
-2,200
-3% -$116K 0.01% 581
2014
Q2 		$3.59M Sell
65,254
-3,000
-4% -$158K 0.01% 556
2014
Q1 		$3.34M Buy
68,254
+2,300
+3% +$108K 0.01% 561
2013
Q4 		$3.12M Sell
65,954
-14,900
-18% -$694K 0.01% 589
2013
Q3 		$3.72M Sell
80,854
-5,100
-6% -$230K 0.01% 585
2013
Q2 		$3.68M Buy
+85,954
New +$3.69M 0.01% 605

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s GAS Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 260,356 shares — an estimated $17.2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $17.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 260,356 AGL Resources Inc shares in Q3 2016, an estimated $17.2M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s AGL Resources Inc position peaked at $17.2M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.