Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Moelis & Co MC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-101,500
Closed -$3.33M – 757
2019
Q3 		$3.33M Buy
+101,500
New +$3.44M 0.01% 433
2015
Q1 		– Sell
-105,119
Closed -$3.67M – 669
2014
Q4 		$3.67M Buy
+105,119
New +$3.47M 0.01% 534

Other funds holding MC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MC Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Moelis & Co (MC) in Q4 2019, closing a stake of 101,500 shares — an estimated $3.33M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MC in Q4 2014 and held it in 2 quarters. The position peaked at $3.67M in Q4 2014. 188 funds tracked by Wall St. Rank hold MC as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Moelis & Co position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 101,500 Moelis & Co shares in Q4 2019, an estimated $3.33M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Moelis & Co in Q4 2014 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Moelis & Co position peaked at $3.67M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.