Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Regal Rexnord RRX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-83,000
Closed -$4.57M – 732
2016
Q2 		$4.57M Buy
+83,000
New +$4.99M 0.01% 442
2013
Q4 		– Sell
-52,000
Closed -$3.53M – 786
2013
Q3 		$3.53M Buy
+52,000
New +$3.45M 0.01% 610

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s RRX Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Regal Rexnord (RRX) in Q3 2016, closing a stake of 83,000 shares — an estimated $4.57M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RRX in Q3 2013 and held it in 2 quarters. The position peaked at $4.57M in Q2 2016. 237 funds tracked by Wall St. Rank hold RRX as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Regal Rexnord position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 83,000 Regal Rexnord shares in Q3 2016, an estimated $4.57M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Regal Rexnord in Q3 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Regal Rexnord position peaked at $4.57M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2016.

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