Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Zurn Elkay Water Solutions ZWS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-975,720
Closed -$7.98M – 715
2015
Q3 		$7.98M Buy
+975,720
New +$9.73M 0.02% 313

Other funds holding ZWS

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ZWS Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2015, closing a stake of 975,720 shares — an estimated $7.98M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ZWS in Q3 2015 and held it in 1 quarter. The position peaked at $7.98M in Q3 2015. 139 funds tracked by Wall St. Rank hold ZWS as of Q4 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Zurn Elkay Water Solutions position as of Q4 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 975,720 Zurn Elkay Water Solutions shares in Q4 2015, an estimated $7.98M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Zurn Elkay Water Solutions in Q3 2015 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Zurn Elkay Water Solutions position peaked at $7.98M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.