Caisse de Depot et Placement du Quebec (CDPQ)’s Investors Bancorp, Inc. ISBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-578,542	Closed	-$7.14M	–	722
2015 Q3	$7.14M	Hold	578,542	–	–	0.02%	341
2015 Q2	$7.12M	Sell	578,542 -575,000	-50%	-$6.95M	0.02%	345
2015 Q1	$13.5M	Buy	1,153,542 +190,000	+20%	+$2.16M	0.04%	235
2014 Q4	$10.8M	Hold	963,542	–	–	0.03%	266
2014 Q3	$9.76M	Buy	963,542 +156,542	+19%	+$1.65M	0.03%	305
2014 Q2	$8.92M	Buy	+807,000	New	+$8.6M	0.02%	339

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Investors Bancorp, Inc. (ISBC) in Q4 2015, closing a stake of 578,542 shares — an estimated $7.14M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ISBC in Q2 2014 and held it in 6 quarters. The position peaked at $13.5M in Q1 2015. 234 funds tracked by Wall St. Rank hold ISBC as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Investors Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 578,542 Investors Bancorp, Inc. shares in Q4 2015, an estimated $7.14M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Investors Bancorp, Inc. in Q2 2014 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Investors Bancorp, Inc. position peaked at $13.5M in Q1 2015.
234 funds tracked by Wall St. Rank held Investors Bancorp, 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.