Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Virtus Investment Partners VRTS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,000
Closed -$2.11M – 797
2013
Q3 		$2.11M Buy
+13,000
New +$2.35M 0.01% 675

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s VRTS Position: Q4 2013 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Virtus Investment Partners (VRTS) in Q4 2013, closing a stake of 13,000 shares — an estimated $2.11M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VRTS in Q3 2013 and held it in 1 quarter. The position peaked at $2.11M in Q3 2013. 150 funds tracked by Wall St. Rank hold VRTS as of Q4 2013.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Virtus Investment Partners position as of Q4 2013 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 13,000 Virtus Investment Partners shares in Q4 2013, an estimated $2.11M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Virtus Investment Partners in Q3 2013 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Virtus Investment Partners position peaked at $2.11M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2013.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2013, filed 14 Feb 2014.