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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-219,200	Closed	-$1.01M	–	687
2015 Q3	$1.01M	Hold	219,200	–	–	﹤0.01%	641
2015 Q2	$1.66M	Hold	219,200	–	–	﹤0.01%	620
2015 Q1	$1.6M	Sell	219,200 -20,500	-9%	-$156K	﹤0.01%	616
2014 Q4	$2.04M	Sell	239,700 -22,700	-9%	-$238K	0.01%	603
2014 Q3	$3.44M	Sell	262,400 -9,000	-3%	-$130K	0.01%	566
2014 Q2	$4.72M	Sell	271,400 -12,900	-5%	-$226K	0.01%	508
2014 Q1	$5.04M	Buy	284,300 +9,600	+3%	+$154K	0.02%	479
2013 Q4	$4.27M	Sell	274,700 -61,700	-18%	-$891K	0.01%	548
2013 Q3	$4.3M	Sell	336,400 -22,300	-6%	-$280K	0.01%	563
2013 Q2	$4.09M	Buy	+358,700	New	+$3.74M	0.01%	587

Other funds holding GNW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 219,200 shares — an estimated $1.01M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $5.04M in Q1 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 219,200 Genworth Financial shares in Q4 2015, an estimated $1.01M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Genworth Financial position peaked at $5.04M in Q1 2014.
288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

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