Caisse de Depot et Placement du Quebec (CDPQ)
PMC

Caisse de Depot et Placement du Quebec (CDPQ)’s PharMerica Corporation PMC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,525
Closed -$343K – 818
2016
Q1 		$343K Buy
+15,525
New +$413K ﹤0.01% 746

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PMC Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of PharMerica Corporation (PMC) in Q2 2016, closing a stake of 15,525 shares — an estimated $343K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PMC in Q1 2016 and held it in 1 quarter. The position peaked at $343K in Q1 2016. 174 funds tracked by Wall St. Rank hold PMC as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining PharMerica Corporation position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 15,525 PharMerica Corporation shares in Q2 2016, an estimated $343K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PharMerica Corporation in Q1 2016 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s PharMerica Corporation position peaked at $343K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.