Caisse de Depot et Placement du Quebec (CDPQ)
MSM icon

Caisse de Depot et Placement du Quebec (CDPQ)’s MSC Industrial Direct MSM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-66,500
Closed -$4.69M – 725
2016
Q2 		$4.69M Buy
+66,500
New +$4.94M 0.01% 434

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 MSM Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of MSC Industrial Direct (MSM) in Q3 2016, closing a stake of 66,500 shares — an estimated $4.69M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MSM in Q2 2016 and held it in 1 quarter. The position peaked at $4.69M in Q2 2016. 283 funds tracked by Wall St. Rank hold MSM as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining MSC Industrial Direct position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 66,500 MSC Industrial Direct shares in Q3 2016, an estimated $4.69M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MSC Industrial Direct in Q2 2016 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s MSC Industrial Direct position peaked at $4.69M in Q2 2016.
  • 283 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2016.

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