Canada Pension Plan Investment Board
AMSG

Canada Pension Plan Investment Board’s Amsurg Corp AMSG Stock Holding History

Canada Pension Plan Investment Board’s Portfolio AMSG Stock Details AMSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-41,596
Closed -$3.1M – 1215
2016
Q1 		$3.1M Sell
41,596
-6,600
-14% -$465K 0.01% 652
2015
Q4 		$3.66M Buy
+48,196
New +$3.82M 0.02% 599

Other funds holding AMSG

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Canada Pension Plan Investment Board's AMSG Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of Amsurg Corp (AMSG) in Q2 2016, closing a stake of 41,596 shares — an estimated $3.1M sold.

Canada Pension Plan Investment Board first reported a position in AMSG in Q4 2015 and held it in 2 quarters. The position peaked at $3.66M in Q4 2015. 322 funds tracked by Wall St. Rank hold AMSG as of Q2 2016.

  • Canada Pension Plan Investment Board reported no remaining Amsurg Corp position as of Q2 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 41,596 Amsurg Corp shares in Q2 2016, an estimated $3.1M.
  • Canada Pension Plan Investment Board first reported a position in Amsurg Corp in Q4 2015 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Amsurg Corp position peaked at $3.66M in Q4 2015.
  • 322 funds tracked by Wall St. Rank held Amsurg Corp as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.