Caisse de Depot et Placement du Quebec (CDPQ)
HMSY

Caisse de Depot et Placement du Quebec (CDPQ)’s HMS Holdings Corp. HMSY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-105,000
Closed -$2.26M – 805
2013
Q3 		$2.26M Hold
105,000
– – 0.01% 667
2013
Q2 		$2.45M Buy
+105,000
New +$2.6M 0.01% 648

Other funds holding HMSY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HMSY Position: Q4 2013 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of HMS Holdings Corp. (HMSY) in Q4 2013, closing a stake of 105,000 shares — an estimated $2.26M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HMSY in Q2 2013 and held it in 2 quarters. The position peaked at $2.45M in Q2 2013. 171 funds tracked by Wall St. Rank hold HMSY as of Q4 2013.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining HMS Holdings Corp. position as of Q4 2013 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 105,000 HMS Holdings Corp. shares in Q4 2013, an estimated $2.26M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s HMS Holdings Corp. position peaked at $2.45M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2013.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2013, filed 14 Feb 2014.