Caisse de Depot et Placement du Quebec (CDPQ)
UCB

Caisse de Depot et Placement du Quebec (CDPQ)’s United Community Banks UCB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-325,000
Closed -$5.77M – 741
2013
Q4 		$5.77M Buy
325,000
+25,000
+8% +$414K 0.02% 461
2013
Q3 		$4.5M Hold
300,000
– – 0.01% 557
2013
Q2 		$3.73M Buy
+300,000
New +$3.4M 0.01% 602

Other funds holding UCB

CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 UCB Position: Q1 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of United Community Banks (UCB) in Q1 2014, closing a stake of 325,000 shares — an estimated $5.77M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in UCB in Q2 2013 and held it in 3 quarters. The position peaked at $5.77M in Q4 2013. 160 funds tracked by Wall St. Rank hold UCB as of Q1 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining United Community Banks position as of Q1 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 325,000 United Community Banks shares in Q1 2014, an estimated $5.77M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in United Community Banks in Q2 2013 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s United Community Banks position peaked at $5.77M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held United Community Banks as of Q1 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2014, filed 15 May 2014.