Caisse de Depot et Placement du Quebec (CDPQ)
PIR

Caisse de Depot et Placement du Quebec (CDPQ)’s Pier 1 Imports, Inc. PIR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,788
Closed -$1.76M – 729
2015
Q3 		$1.76M Sell
12,788
-4,888
-28% -$1.07M ﹤0.01% 614
2015
Q2 		$4.46M Buy
17,676
+6,357
+56% +$1.63M 0.01% 483
2015
Q1 		$3.17M Buy
+11,319
New +$3.27M 0.01% 555
2014
Q1 		– Sell
-6,250
Closed -$2.88M – 764
2013
Q4 		$2.88M Buy
6,250
+5,250
+525% +$2.23M 0.01% 603
2013
Q3 		$390K Buy
+1,000
New +$452K ﹤0.01% 767

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Pier 1 Imports, Inc. (PIR) in Q4 2015, closing a stake of 12,788 shares — an estimated $1.76M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PIR in Q3 2013 and held it in 5 quarters. The position peaked at $4.46M in Q2 2015. 163 funds tracked by Wall St. Rank hold PIR as of Q4 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Pier 1 Imports, Inc. position as of Q4 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 12,788 Pier 1 Imports, Inc. shares in Q4 2015, an estimated $1.76M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Pier 1 Imports, Inc. in Q3 2013 and held it in 5 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Pier 1 Imports, Inc. position peaked at $4.46M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Pier 1 Imports, 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.