Caisse de Depot et Placement du Quebec (CDPQ)’s Urban Outfitters URBN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,245	Closed	-$984K	–	828
2015 Q4	$984K	Sell	43,245 -5,000	-10%	-$129K	﹤0.01%	642
2015 Q3	$1.42M	Sell	48,245 -800	-2%	-$25.7K	﹤0.01%	633
2015 Q2	$1.72M	Buy	49,045 +4,912	+11%	+$190K	﹤0.01%	619
2015 Q1	$2.02M	Sell	44,133 -4,400	-9%	-$171K	0.01%	601
2014 Q4	$1.71M	Sell	48,533 -5,400	-10%	-$175K	﹤0.01%	615
2014 Q3	$1.98M	Sell	53,933 -1,800	-3%	-$66.2K	0.01%	632
2014 Q2	$1.89M	Sell	55,733 -6,800	-11%	-$238K	0.01%	623
2014 Q1	$2.28M	Sell	62,533 -8,100	-11%	-$295K	0.01%	608
2013 Q4	$2.62M	Sell	70,633 -17,600	-20%	-$659K	0.01%	615
2013 Q3	$3.24M	Sell	88,233 -14,000	-14%	-$575K	0.01%	632
2013 Q2	$4.11M	Buy	+102,233	New	+$4.22M	0.01%	586

Other funds holding URBN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s URBN Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Urban Outfitters (URBN) in Q1 2016, closing a stake of 43,245 shares — an estimated $984K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in URBN in Q2 2013 and held it in 11 quarters. The position peaked at $4.11M in Q2 2013. 315 funds tracked by Wall St. Rank hold URBN as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Urban Outfitters position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 43,245 Urban Outfitters shares in Q1 2016, an estimated $984K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Urban Outfitters in Q2 2013 and held it in 11 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Urban Outfitters position peaked at $4.11M in Q2 2013.
315 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.